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 | 27.43M | -2.29M | 18.21M | 48.81M | 60.33M |
| Total Depreciation and Amortization | 386.95M | 360.51M | 350.55M | 350.78M | 344.84M |
| Total Amortization of Deferred Charges | 28.67M | 17.77M | 10.24M | -1.91M | 0.00 |
| Total Other Non-Cash Items | 28.10M | 22.41M | 30.16M | 41.83M | 49.73M |
| Change in Net Operating Assets | 61.67M | 109.03M | 80.24M | 104.99M | 179.56M |
| Cash from Operations | 532.82M | 527.06M | 509.03M | 564.12M | 654.08M |
| Capital Expenditure | -331.01M | -433.11M | -553.34M | -676.97M | -793.45M |
| Sale of Property, Plant, and Equipment | 46.75M | 53.79M | 44.79M | 20.15M | 29.12M |
| Cash Acquisitions | 0.00 | -19.85M | -1.60M | -1.60M | -1.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.45M | 0.00 | -9.00M | -9.00M | 0.00 |
| Cash from Investing | -304.71M | -399.17M | -519.15M | -667.41M | -765.93M |
| Total Debt Issued | 580.00M | 540.00M | 935.00M | 725.00M | 735.00M |
| Total Debt Repaid | -795.87M | -671.65M | -809.89M | -543.78M | -428.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.22M | -1.96M | -120.42M | -135.33M | -158.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -9.00M | -9.03M | -9.51M |
| Cash from Financing | -221.09M | -133.61M | -4.31M | 36.87M | 138.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.02M | -5.71M | -14.44M | -66.42M | 26.42M |
