Air T, Inc.
AIRT
$17.99
$0.090.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | 2.52M | -335.00K | -1.70M | -2.98M |
| Total Depreciation and Amortization | 1.33M | 949.00K | 760.00K | 710.00K | 699.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 353.00K | -287.00K | -914.00K | 5.61M | -56.00K |
| Change in Net Operating Assets | 15.95M | -251.00K | 602.00K | -10.58M | 9.58M |
| Cash from Operations | 16.33M | 2.93M | 113.00K | -5.97M | 7.25M |
| Capital Expenditure | -351.00K | -14.84M | -339.00K | -398.00K | -121.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.25M | -1.36M | 2.35M | -2.32M | 184.00K |
| Cash from Investing | -2.61M | -16.20M | 2.01M | -2.72M | 63.00K |
| Total Debt Issued | 51.58M | 48.54M | 30.62M | 65.86M | 26.31M |
| Total Debt Repaid | -55.56M | -34.71M | -31.61M | -53.76M | -33.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -519.00K | -49.00K | -300.00K | -863.00K | -404.00K |
| Cash from Financing | -4.51M | 13.79M | -1.29M | 11.24M | -7.92M |
| Foreign Exchange rate Adjustments | 362.00K | -34.00K | 32.00K | 100.00K | -125.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.58M | 479.00K | 862.00K | 2.66M | -736.00K |
