D
Air T, Inc. AIRT
$26.72 $0.120.45% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 1,370.08% -732.51% -124.78% -12.35% 9.96%
Total Depreciation and Amortization 183.29% 33.78% 52.60% 70.15% 55.68%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -4,571.42% -490.84% -562.86% 173.86% -18.33%
Change in Net Operating Assets -135.78% -242.28% 779.15% 27.04% 25.29%
Cash from Operations -206.59% -255.71% 222.50% 61.43% 36.78%
Capital Expenditure -5.13% 91.36% 93.99% -1,440.16% -1,357.16%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -310.18% -137.74% -754.25% -1,610.17% -216.94%
Cash from Investing -7.99% 118.47% 147.13% -5,202.34% -707.88%
Total Debt Issued 38.26% 6.18% 1.69% 15.67% 2.80%
Total Debt Repaid 7.12% 6.82% -19.56% -3.01% 2.28%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 98.06% -64.95% -64.95% -64.95% -64.95%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -680.34% -215.91% -213.65% 205.03% 223.05%
Cash from Financing 1,462.20% 113.02% -185.68% 181.50% 65.49%
Foreign Exchange rate Adjustments -109.56% -158.48% 1,074.07% 16.67% 2,650.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,804.70% 72.41% 163.85% 185.38% -244.22%