Air T, Inc.
AIRT
$20.51
-$0.01-0.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.76M | -5.61M | -7.44M | -6.14M | -812.00K |
| Total Depreciation and Amortization | 5.01M | 4.76M | 4.88M | 4.36M | 3.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.22M | -5.68M | 5.17M | 2.83M | 1.70M |
| Change in Net Operating Assets | -12.92M | 20.48M | 19.68M | 22.45M | 8.77M |
| Cash from Operations | -20.88M | 13.95M | 22.29M | 23.50M | 13.41M |
| Capital Expenditure | -1.38M | -944.00K | -15.57M | -15.68M | -15.93M |
| Sale of Property, Plant, and Equipment | 19.89M | 19.89M | -- | -- | -- |
| Cash Acquisitions | -6.37M | -1.16M | -1.18M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.54M | -9.84M | -8.17M | -4.51M | -3.59M |
| Cash from Investing | 3.60M | 7.94M | -24.92M | -20.19M | -19.52M |
| Total Debt Issued | 208.75M | 174.23M | 178.50M | 162.30M | 196.59M |
| Total Debt Repaid | -163.65M | -184.01M | -168.76M | -166.42M | -175.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.45M | -1.45M | -1.45M | -1.45M | -876.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.70M | -2.32M | 772.00K | 758.00K | -855.00K |
| Cash from Financing | 40.96M | -13.55M | 9.07M | -4.80M | 19.23M |
| Foreign Exchange rate Adjustments | -269.00K | 263.00K | 84.00K | 408.00K | 460.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.41M | 8.60M | 6.52M | -1.09M | 13.58M |