Air Transport Services Group, Inc.
ATSG
$22.29
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.71M | -3.33M | 7.43M | 8.62M | -15.01M |
| Total Depreciation and Amortization | 101.58M | 100.93M | 93.39M | 91.05M | 75.13M |
| Total Amortization of Deferred Charges | 10.89M | 7.53M | 6.33M | 3.91M | -- |
| Total Other Non-Cash Items | 10.75M | 6.10M | 6.07M | 5.17M | 5.06M |
| Change in Net Operating Assets | -4.19M | 24.32M | 23.88M | 17.67M | 43.17M |
| Cash from Operations | 133.74M | 135.56M | 137.10M | 126.42M | 127.99M |
| Capital Expenditure | -110.00M | -48.19M | -70.50M | -102.32M | -212.11M |
| Sale of Property, Plant, and Equipment | 11.56M | 9.07M | 25.22M | 895.00K | 18.60M |
| Cash Acquisitions | 19.85M | -19.85M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.45M | 9.80M | 0.00 | -9.80M | -- |
| Cash from Investing | -99.04M | -49.16M | -45.28M | -111.23M | -193.51M |
| Total Debt Issued | 155.00M | 85.00M | 245.00M | 95.00M | 115.00M |
| Total Debt Repaid | -169.32M | -155.22M | -331.22M | -140.11M | -45.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.67M | -16.00K | -72.00K | -463.00K | -1.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -19.00M | -70.24M | -86.29M | -45.57M | 68.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.70M | 16.16M | 5.53M | -30.37M | 2.97M |
