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 | -732.51% | -124.78% | -12.35% | 9.96% | 94.27% |
| Total Depreciation and Amortization | 33.78% | 52.60% | 70.15% | 55.68% | 14.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -465.24% | -529.88% | 199.07% | -3.48% | -78.22% |
| Change in Net Operating Assets | -247.25% | 760.82% | 24.28% | 22.90% | -81.32% |
| Cash from Operations | -255.71% | 222.50% | 61.43% | 36.78% | -69.43% |
| Capital Expenditure | 91.36% | 93.99% | -1,440.16% | -1,357.16% | -1,844.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.74% | -754.25% | -1,610.17% | -216.94% | -883.84% |
| Cash from Investing | 118.47% | 147.13% | -5,202.34% | -707.88% | -582.69% |
| Total Debt Issued | 6.18% | 1.69% | 15.67% | 2.80% | 49.18% |
| Total Debt Repaid | 6.82% | -19.56% | -3.01% | 2.28% | -1.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.95% | -64.95% | -64.95% | -64.95% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -215.91% | -213.65% | 205.03% | 223.05% | 14.16% |
| Cash from Financing | 113.02% | -185.68% | 181.50% | 65.49% | 145.35% |
| Foreign Exchange rate Adjustments | -158.48% | 1,074.07% | 16.67% | 2,650.00% | 618.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.41% | 163.85% | 185.38% | -244.22% | 1,126.46% |