Air T, Inc.
AIRT
$31.75
-$1.20-3.64%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.81M | 77.72M | -2.45M | 4.36M | -1.64M |
| Total Depreciation and Amortization | 9.89M | 8.64M | 1.59M | 827.00K | 1.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.21M | -97.25M | -212.00K | -11.14M | 1.42M |
| Change in Net Operating Assets | 5.30M | 10.85M | -17.42M | 550.00K | -2.17M |
| Cash from Operations | -2.83M | -44.00K | -18.50M | -5.41M | -1.10M |
| Capital Expenditure | -21.32M | -15.26M | -783.00K | -213.00K | -231.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 19.89M | -- |
| Cash Acquisitions | -19.18M | -336.00K | -5.21M | 18.00K | -1.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.52M | -13.20M | -948.00K | -3.03M | -1.31M |
| Cash from Investing | -44.02M | -28.80M | -6.94M | 16.66M | -2.72M |
| Total Debt Issued | 71.15M | 47.21M | 86.10M | 44.27M | 46.82M |
| Total Debt Repaid | -38.67M | -35.46M | -35.20M | -49.96M | -33.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -28.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.83M | -72.00K | -899.00K | -3.14M | -286.00K |
| Cash from Financing | 42.30M | 11.65M | 50.00M | -8.83M | 12.58M |
| Foreign Exchange rate Adjustments | 938.00K | 278.00K | -170.00K | 145.00K | -292.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.62M | -16.91M | 24.39M | 2.57M | 8.47M |