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 | 72.82% | -388.36% | -313.41% | 56.46% | 256.62% |
| Total Depreciation and Amortization | -12.86% | 68.95% | 85.63% | 90.13% | 35.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,781.88% | 255.80% | 43.82% | 730.36% | -339.17% |
| Change in Net Operating Assets | 319.12% | -459.97% | 181.00% | 66.40% | -101.90% |
| Cash from Operations | -284.54% | -1,069.03% | 169.03% | 125.34% | -76.39% |
| Capital Expenditure | 98.56% | 31.86% | 62.56% | -190.08% | -9,599.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.60% | -155.94% | -39.66% | -1,325.00% | -513.03% |
| Cash from Investing | 202.82% | -235.66% | -24.69% | -4,234.92% | -9,254.24% |
| Total Debt Issued | -8.80% | 52.89% | -52.07% | 96.01% | 53.98% |
| Total Debt Repaid | -43.95% | -7.41% | 17.15% | -64.24% | 22.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -64.95% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,312.24% | 4.67% | 12,407.69% | -28.47% | -11.36% |
| Cash from Financing | -164.06% | 1,074.21% | -213.76% | 43.11% | 204.80% |
| Foreign Exchange rate Adjustments | 526.47% | -1,012.50% | -52.00% | 389.60% | -152.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 435.49% | 882.13% | -552.18% | 1,402.04% | 196.18% |