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 | 94.27% | 78.81% | 41.87% | 44.54% | -1,397.80% |
| Total Depreciation and Amortization | 14.76% | -14.88% | -28.14% | -32.77% | -11.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.14% | -39.73% | -37.24% | -22.14% | 178.89% |
| Change in Net Operating Assets | -87.83% | -101.36% | -43.70% | -12.35% | 289.27% |
| Cash from Operations | -69.43% | -90.75% | -39.77% | 1.59% | 354.92% |
| Capital Expenditure | -1,844.81% | -1,562.92% | 16.52% | 8.66% | 41.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 80.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -883.84% | -45.09% | 138.10% | 42.90% | 116.73% |
| Cash from Investing | -582.69% | -297.78% | 90.84% | 59.48% | 83.11% |
| Total Debt Issued | 49.18% | 23.30% | 4.18% | 5.28% | -22.05% |
| Total Debt Repaid | -1.41% | 16.40% | 2.18% | -5.90% | -27.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.80% | -30.85% | 4.39% | 2.36% | -165.06% |
| Cash from Financing | 145.35% | 134.10% | 47.10% | -12.36% | -220.99% |
| Foreign Exchange rate Adjustments | 618.75% | -108.77% | -45.45% | -104.43% | 127.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,126.46% | 192.07% | 173.63% | 158.92% | -297.17% |
