Air T, Inc.
AIRT
$20.51
-$0.01-0.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.45M | 4.36M | -1.64M | -7.03M | -1.30M |
| Total Depreciation and Amortization | 1.59M | 827.00K | 1.28M | 1.32M | 1.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -212.00K | -11.14M | 1.42M | 3.71M | 325.00K |
| Change in Net Operating Assets | -17.42M | 550.00K | -2.17M | 6.12M | 15.98M |
| Cash from Operations | -18.50M | -5.41M | -1.10M | 4.12M | 16.33M |
| Capital Expenditure | -783.00K | -213.00K | -231.00K | -149.00K | -351.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 19.89M | -- | -- | -- |
| Cash Acquisitions | -5.21M | 18.00K | -1.18M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -948.00K | -3.03M | -1.31M | -3.24M | -2.25M |
| Cash from Investing | -6.94M | 16.66M | -2.72M | -3.39M | -2.61M |
| Total Debt Issued | 86.10M | 44.27M | 46.82M | 31.57M | 51.58M |
| Total Debt Repaid | -35.20M | -49.96M | -33.95M | -44.54M | -55.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.45M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -899.00K | -3.14M | -286.00K | 1.63M | -519.00K |
| Cash from Financing | 50.00M | -8.83M | 12.58M | -12.79M | -4.51M |
| Foreign Exchange rate Adjustments | -170.00K | 145.00K | -292.00K | 48.00K | 362.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.39M | 2.57M | 8.47M | -12.01M | 9.58M |