Air T, Inc.
AIRT
$31.75
-$1.20-3.64%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.81M | 77.98M | -6.76M | -5.61M | -7.44M |
| Total Depreciation and Amortization | 20.94M | 12.34M | 5.01M | 4.76M | 4.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.81M | -107.18M | -6.66M | -6.12M | 4.74M |
| Change in Net Operating Assets | -716.00K | -8.19M | -12.48M | 20.92M | 20.11M |
| Cash from Operations | -26.78M | -25.04M | -20.88M | 13.95M | 22.29M |
| Capital Expenditure | -37.58M | -16.48M | -1.38M | -944.00K | -15.57M |
| Sale of Property, Plant, and Equipment | 19.89M | 19.89M | 19.89M | 19.89M | -- |
| Cash Acquisitions | -24.71M | -6.71M | -6.37M | -1.16M | -1.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.71M | -18.50M | -8.54M | -9.84M | -8.17M |
| Cash from Investing | -63.10M | -21.80M | 3.60M | 7.94M | -24.92M |
| Total Debt Issued | 248.73M | 224.40M | 208.75M | 174.23M | 178.50M |
| Total Debt Repaid | -159.29M | -154.57M | -163.65M | -184.01M | -168.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.00K | -28.00K | -1.45M | -1.45M | -1.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.71M | -4.40M | -2.70M | -2.32M | 772.00K |
| Cash from Financing | 95.12M | 65.40M | 40.96M | -13.55M | 9.07M |
| Foreign Exchange rate Adjustments | 1.19M | -39.00K | -269.00K | 263.00K | 84.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.43M | 18.51M | 23.41M | 8.60M | 6.52M |