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 1,205.79% -88.97% 72.82% -388.36% -313.41%
Total Depreciation and Amortization 555.84% 19.26% -12.86% 68.95% 85.63%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3,071.31% -165.23% -3,781.88% 255.80% 26.91%
Change in Net Operating Assets 65.47% -209.03% 319.12% -459.97% 186.77%
Cash from Operations -101.07% -213.24% -284.54% -1,069.03% 169.03%
Capital Expenditure -10,138.93% -123.08% 98.56% 31.86% 62.56%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -307.53% 57.94% -122.60% -155.94% -39.66%
Cash from Investing -749.69% -166.53% 202.82% -235.66% -24.69%
Total Debt Issued 49.56% 66.94% -8.80% 52.89% -52.07%
Total Debt Repaid 20.38% 36.65% -43.95% -7.41% 17.15%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 98.06% -- -- -- -64.95%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -104.43% -73.22% -6,312.24% 4.67% 12,407.69%
Cash from Financing 191.12% 1,209.41% -164.06% 1,074.21% -213.76%
Foreign Exchange rate Adjustments 479.17% -146.96% 526.47% -1,012.50% -52.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -40.80% 154.53% 435.49% 882.13% -552.18%