Air T, Inc.
AIRT
$25.10
-$0.32-1.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.44M | -6.14M | -812.00K | -2.49M | -6.62M |
| Total Depreciation and Amortization | 4.88M | 4.36M | 3.75M | 3.12M | 2.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.20M | 2.86M | 1.73M | 1.32M | 1.73M |
| Change in Net Operating Assets | 19.65M | 22.42M | 8.74M | 2.38M | 15.83M |
| Cash from Operations | 22.29M | 23.50M | 13.41M | 4.33M | 13.81M |
| Capital Expenditure | -15.57M | -15.68M | -15.93M | -15.70M | -1.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.18M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.17M | -4.51M | -3.59M | -1.15M | 541.00K |
| Cash from Investing | -24.92M | -20.19M | -19.52M | -16.85M | -470.00K |
| Total Debt Issued | 178.50M | 162.30M | 196.59M | 171.33M | 154.31M |
| Total Debt Repaid | -168.76M | -166.42M | -175.63M | -153.90M | -163.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.45M | -1.45M | -876.00K | -876.00K | -876.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 772.00K | 758.00K | -855.00K | -740.00K | -735.00K |
| Cash from Financing | 9.07M | -4.80M | 19.23M | 15.81M | -11.13M |
| Foreign Exchange rate Adjustments | 84.00K | 408.00K | 460.00K | -27.00K | 72.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.52M | -1.09M | 13.58M | 3.26M | 2.28M |