D
Air T, Inc. AIRT
$25.10 -$0.32-1.26% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 76.72% -441.87% -151.47% 852.24% 80.29%
Total Depreciation and Amortization -2.58% -0.83% 40.04% 24.87% 7.04%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -61.61% 950.71% 223.00% 68.60% -135.44%
Change in Net Operating Assets -135.41% -61.63% 6,453.78% -141.69% 107.97%
Cash from Operations -126.58% -74.78% 457.25% 2,493.81% 101.89%
Capital Expenditure -55.03% 57.55% 97.63% -4,277.58% 14.82%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 59.48% -43.74% -65.37% -158.07% 201.16%
Cash from Investing 19.62% -30.10% 83.92% -906.92% 173.88%
Total Debt Issued 48.30% -38.79% 6.25% 58.52% -53.51%
Total Debt Repaid 23.76% 19.84% -60.10% -9.79% 41.19%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -117.59% 413.29% -959.18% 83.67% -2,407.69%
Cash from Financing 198.35% -183.74% -132.69% 1,167.78% -111.48%
Foreign Exchange rate Adjustments -708.33% -86.74% 1,164.71% -206.25% -68.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 170.49% -225.33% 1,900.63% -44.43% -67.55%