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 | 198.04% | -119.37% | -80.46% | -57.21% | -135.19% |
| Total Depreciation and Amortization | 35.19% | 10.95% | -0.24% | 6.98% | -11.32% |
| Total Amortization of Deferred Charges | -- | -- | 208.76% | -32.81% | -- |
| Total Other Non-Cash Items | 112.32% | -55.95% | -65.78% | -60.42% | -74.15% |
| Change in Net Operating Assets | -109.71% | 642.96% | -50.91% | -80.85% | 154.84% |
| Cash from Operations | 4.49% | 15.35% | -28.67% | -41.57% | 72.84% |
| Capital Expenditure | 48.14% | 71.39% | 63.68% | 53.24% | -40.40% |
| Sale of Property, Plant, and Equipment | -37.84% | 12,673.24% | 4,210.94% | -90.92% | 53.05% |
| Cash Acquisitions | -- | -1,140.31% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,125.00% | -- | -1,125.00% | -- |
| Cash from Investing | 48.82% | 70.94% | 76.61% | 46.97% | -38.98% |
| Total Debt Issued | 34.78% | -82.29% | 600.00% | -9.52% | 0.00% |
| Total Debt Repaid | -275.40% | 47.11% | -408.76% | -455.66% | -124.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -231.82% | 99.99% | 99.52% | 98.03% | 97.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -127.74% | -218.92% | -91.28% | -181.62% | 81.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 428.72% | 117.34% | 111.91% | -148.62% | 110.86% |
