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 -388.36% -313.41% 56.46% 256.62% 36.91%
Total Depreciation and Amortization 68.95% 85.63% 90.13% 35.77% 10.14%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 255.80% 43.82% 730.36% -339.17% -413.01%
Change in Net Operating Assets -459.97% 181.00% 66.40% -101.90% -80.15%
Cash from Operations -1,069.03% 169.03% 125.34% -76.39% -96.76%
Capital Expenditure 31.86% 62.56% -190.08% -9,599.35% 16.09%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -155.94% -39.66% -1,325.00% -513.03% 512.79%
Cash from Investing -235.66% -24.69% -4,234.92% -9,254.24% 9,661.90%
Total Debt Issued 52.89% -52.07% 96.01% 53.98% -10.43%
Total Debt Repaid -7.41% 17.15% -64.24% 22.24% 16.99%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -64.95% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 4.67% 12,407.69% -28.47% -11.36% -65.75%
Cash from Financing 1,074.21% -213.76% 43.11% 204.80% 68.33%
Foreign Exchange rate Adjustments -1,012.50% -52.00% 389.60% -152.31% 157.14%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 882.13% -552.18% 1,402.04% 196.18% 228.85%