C
Air T, Inc. AIRT
$31.75 -$1.20-3.64% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 957.55% 1,370.08% -732.51% -124.78% -12.35%
Total Depreciation and Amortization 329.12% 183.29% 33.78% 52.60% 70.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2,440.32% -4,571.42% -490.84% -562.86% 173.86%
Change in Net Operating Assets -103.56% -135.78% -242.28% 779.15% 27.04%
Cash from Operations -220.15% -206.59% -255.71% 222.50% 61.43%
Capital Expenditure -141.31% -5.13% 91.36% 93.99% -1,440.16%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1,993.81% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -153.48% -310.18% -137.74% -754.25% -1,610.17%
Cash from Investing -153.21% -7.99% 118.47% 147.13% -5,202.34%
Total Debt Issued 39.34% 38.26% 6.18% 1.69% 15.67%
Total Debt Repaid 5.61% 7.12% 6.82% -19.56% -3.01%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 98.06% 98.06% -64.95% -64.95% -64.95%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 640.16% -680.34% -215.91% -213.65% 205.03%
Cash from Financing 949.09% 1,462.20% 113.02% -185.68% 181.50%
Foreign Exchange rate Adjustments 1,317.86% -109.56% -158.48% 1,074.07% 16.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.33% 1,804.70% 72.41% 163.85% 185.38%