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 | -812.00K | -2.49M | -6.62M | -6.82M | -14.16M |
| Total Depreciation and Amortization | 3.75M | 3.12M | 2.87M | 2.80M | 3.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.76M | 4.35M | 4.76M | 5.96M | 7.82M |
| Change in Net Operating Assets | 5.72M | -649.00K | 12.81M | 15.24M | 46.94M |
| Cash from Operations | 13.41M | 4.33M | 13.81M | 17.18M | 43.87M |
| Capital Expenditure | -15.93M | -15.70M | -1.01M | -1.08M | -819.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -2.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.59M | -1.15M | 541.00K | -1.42M | 458.00K |
| Cash from Investing | -19.52M | -16.85M | -470.00K | -2.50M | -2.86M |
| Total Debt Issued | 196.59M | 171.33M | 154.31M | 157.88M | 131.78M |
| Total Debt Repaid | -175.63M | -153.90M | -163.83M | -170.30M | -173.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.73M | -1.62M | -1.61M | -1.49M | -996.00K |
| Cash from Financing | 19.23M | 15.81M | -11.13M | -13.91M | -42.40M |
| Foreign Exchange rate Adjustments | 460.00K | -27.00K | 72.00K | -16.00K | 64.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.58M | 3.26M | 2.28M | 753.00K | -1.32M |
