Air T, Inc.
AIRT
$19.34
$0.995.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 366.20% | 76.72% | -441.87% | -151.47% | 852.24% |
| Total Depreciation and Amortization | -35.59% | -2.58% | -0.83% | 40.04% | 24.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -882.37% | -61.61% | 950.71% | 223.00% | 68.60% |
| Change in Net Operating Assets | 125.38% | -135.41% | -61.63% | 6,453.78% | -141.69% |
| Cash from Operations | -393.97% | -126.58% | -74.78% | 457.25% | 2,493.81% |
| Capital Expenditure | 7.79% | -55.03% | 57.55% | 97.63% | -4,277.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.53% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.07% | 59.48% | -43.74% | -65.37% | -158.07% |
| Cash from Investing | 711.60% | 19.62% | -30.10% | 83.92% | -906.92% |
| Total Debt Issued | -5.44% | 48.30% | -38.79% | 6.25% | 58.52% |
| Total Debt Repaid | -47.14% | 23.76% | 19.84% | -60.10% | -9.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -998.60% | -117.59% | 413.29% | -959.18% | 83.67% |
| Cash from Financing | -170.22% | 198.35% | -183.74% | -132.69% | 1,167.78% |
| Foreign Exchange rate Adjustments | 149.66% | -708.33% | -86.74% | 1,164.71% | -206.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.70% | 170.49% | -225.33% | 1,900.63% | -44.43% |