Air T, Inc.
AIRT
$26.72
$0.120.45%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.72M | -2.45M | 4.36M | -1.64M | -7.03M |
| Total Depreciation and Amortization | 8.64M | 1.59M | 827.00K | 1.28M | 1.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.25M | -212.00K | -11.14M | 1.42M | 3.27M |
| Change in Net Operating Assets | 10.85M | -17.42M | 550.00K | -2.17M | 6.56M |
| Cash from Operations | -44.00K | -18.50M | -5.41M | -1.10M | 4.12M |
| Capital Expenditure | -15.26M | -783.00K | -213.00K | -231.00K | -149.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 19.89M | -- | -- |
| Cash Acquisitions | -336.00K | -5.21M | 18.00K | -1.18M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.20M | -948.00K | -3.03M | -1.31M | -3.24M |
| Cash from Investing | -28.80M | -6.94M | 16.66M | -2.72M | -3.39M |
| Total Debt Issued | 47.21M | 86.10M | 44.27M | 46.82M | 31.57M |
| Total Debt Repaid | -35.46M | -35.20M | -49.96M | -33.95M | -44.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.00K | -- | -- | -- | -1.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.00K | -899.00K | -3.14M | -286.00K | 1.63M |
| Cash from Financing | 11.65M | 50.00M | -8.83M | 12.58M | -12.79M |
| Foreign Exchange rate Adjustments | 278.00K | -170.00K | 145.00K | -292.00K | 48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.91M | 24.39M | 2.57M | 8.47M | -12.01M |