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 | -151.47% | 852.24% | 80.29% | 42.93% | -85.15% |
Total Depreciation and Amortization | 40.04% | 24.87% | 7.04% | 1.57% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 223.00% | 68.60% | -116.30% | 10,112.50% | -146.67% |
Change in Net Operating Assets | 6,453.78% | -141.69% | 105.69% | -210.43% | -27.41% |
Cash from Operations | 457.25% | 2,493.81% | 101.89% | -182.33% | -41.61% |
Capital Expenditure | 97.63% | -4,277.58% | 14.82% | -228.93% | 20.92% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -65.37% | -158.07% | 201.16% | -1,360.87% | -44.24% |
Cash from Investing | 83.92% | -906.92% | 173.88% | -4,414.29% | -64.41% |
Total Debt Issued | 6.25% | 58.52% | -53.51% | 150.30% | -16.53% |
Total Debt Repaid | -60.10% | -9.79% | 41.19% | -58.90% | 24.20% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -959.18% | 83.67% | 65.24% | -113.61% | -818.18% |
Cash from Financing | -132.69% | 1,167.78% | -111.48% | 241.90% | 39.77% |
Foreign Exchange rate Adjustments | 1,164.71% | -206.25% | -68.00% | 180.00% | -292.31% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,900.63% | -44.43% | -67.55% | 460.87% | -47.79% |