D
Air T, Inc. AIRT
$26.72 $0.120.45% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 3,270.75% -156.28% 366.20% 76.72% -441.87%
Total Depreciation and Amortization 445.36% 91.66% -35.59% -2.58% -0.83%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -45,773.11% 98.10% -882.37% -56.49% 907.08%
Change in Net Operating Assets 162.28% -3,266.91% 125.38% -133.05% -58.96%
Cash from Operations 99.76% -241.95% -393.97% -126.58% -74.78%
Capital Expenditure -1,848.40% -267.61% 7.79% -55.03% 57.55%
Sale of Property, Plant, and Equipment -- -100.00% -- -- --
Cash Acquisitions 93.55% -29,055.56% 101.53% -- --
Divestitures -- -- -- -- --
Other Investing Activities -1,292.83% 68.75% -131.07% 59.48% -43.74%
Cash from Investing -314.75% -141.67% 711.60% 19.62% -30.10%
Total Debt Issued -45.16% 94.49% -5.44% 48.30% -38.79%
Total Debt Repaid -0.74% 29.54% -47.14% 23.76% 19.84%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 91.99% 71.39% -998.60% -117.59% 413.29%
Cash from Financing -76.70% 666.20% -170.22% 198.35% -183.74%
Foreign Exchange rate Adjustments 263.53% -217.24% 149.66% -708.33% -86.74%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -169.33% 850.96% -69.70% 170.49% -225.33%