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 | 56.46% | 256.62% | 36.91% | 81.19% | -404.92% |
| Total Depreciation and Amortization | 90.13% | 35.77% | 10.14% | -39.73% | -36.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 730.36% | -339.17% | -413.01% | -24.88% | 91.50% |
| Change in Net Operating Assets | 66.40% | -101.90% | -80.15% | -150.11% | -6.81% |
| Cash from Operations | 125.34% | -76.39% | -96.76% | -128.79% | -28.46% |
| Capital Expenditure | -190.08% | -9,599.35% | 16.09% | -182.27% | 50.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,325.00% | -513.03% | 512.79% | -428.47% | 117.23% |
| Cash from Investing | -4,234.92% | -9,254.24% | 9,661.90% | 11.70% | 104.79% |
| Total Debt Issued | 96.01% | 53.98% | -10.43% | 65.62% | -21.42% |
| Total Debt Repaid | -64.24% | 22.24% | 16.99% | 5.10% | 24.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.47% | -11.36% | -65.75% | -135.15% | 37.17% |
| Cash from Financing | 43.11% | 204.80% | 68.33% | 165.18% | 33.38% |
| Foreign Exchange rate Adjustments | 389.60% | -152.31% | 157.14% | -44.44% | -205.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,402.04% | 196.18% | 228.85% | 357.93% | 75.09% |
