Air T, Inc.
AIRT
$19.34
$0.995.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.78% | -12.35% | 9.96% | 94.27% | 78.81% |
| Total Depreciation and Amortization | 52.60% | 70.15% | 55.68% | 14.76% | -14.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -527.76% | 200.69% | -2.52% | -77.86% | -81.68% |
| Change in Net Operating Assets | 759.65% | 24.11% | 22.75% | -81.37% | -95.01% |
| Cash from Operations | 222.50% | 61.43% | 36.78% | -69.43% | -90.75% |
| Capital Expenditure | 93.99% | -1,440.16% | -1,357.16% | -1,844.81% | -1,562.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -754.25% | -1,610.17% | -216.94% | -883.84% | -45.09% |
| Cash from Investing | 147.13% | -5,202.34% | -707.88% | -582.69% | -297.78% |
| Total Debt Issued | 1.69% | 15.67% | 2.80% | 49.18% | 23.30% |
| Total Debt Repaid | -19.56% | -3.01% | 2.28% | -1.41% | 16.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.95% | -64.95% | -64.95% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -213.65% | 205.03% | 223.05% | 14.16% | 40.08% |
| Cash from Financing | -185.68% | 181.50% | 65.49% | 145.35% | 134.10% |
| Foreign Exchange rate Adjustments | 1,074.07% | 16.67% | 2,650.00% | 618.75% | -108.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.85% | 185.38% | -244.22% | 1,126.46% | 192.07% |