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 | 542.26% | -144.79% | -13.82% | 157.43% | -187.40% |
| Total Depreciation and Amortization | 0.64% | 8.07% | 2.57% | 21.19% | -17.41% |
| Total Amortization of Deferred Charges | 44.65% | 18.92% | 61.86% | -- | -- |
| Total Other Non-Cash Items | 76.14% | 0.49% | 17.44% | 2.13% | -63.45% |
| Change in Net Operating Assets | -117.25% | 1.86% | 35.15% | -59.08% | 1,063.92% |
| Cash from Operations | -1.34% | -1.13% | 8.45% | -1.23% | 8.91% |
| Capital Expenditure | -128.29% | 31.65% | 31.10% | 51.76% | -25.94% |
| Sale of Property, Plant, and Equipment | 27.50% | -64.04% | 2,717.77% | -95.19% | 26,100.00% |
| Cash Acquisitions | 200.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -308.62% | -- | 100.00% | -- | -- |
| Cash from Investing | -101.46% | -8.58% | 59.29% | 42.52% | -14.40% |
| Total Debt Issued | 82.35% | -65.31% | 157.89% | -17.39% | -76.04% |
| Total Debt Repaid | -9.09% | 53.14% | -136.41% | -210.62% | 84.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29,100.00% | 77.78% | 84.45% | 67.12% | 98.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 72.95% | 18.61% | -89.37% | -166.54% | 15.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.82% | 192.05% | 118.22% | -1,122.69% | -60.05% |
