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 | -54.52% | -101.94% | -88.01% | -57.13% | -57.96% |
| Total Depreciation and Amortization | 12.21% | 1.72% | 0.99% | 38.37% | 37.48% |
| Total Amortization of Deferred Charges | -- | 205.34% | -12.02% | -110.94% | -100.00% |
| Total Other Non-Cash Items | -43.50% | -65.12% | -53.61% | -11.50% | -0.90% |
| Change in Net Operating Assets | -65.66% | 89.10% | 46.28% | 1,587.69% | 257.01% |
| Cash from Operations | -18.54% | -12.18% | -19.26% | 0.23% | 38.54% |
| Capital Expenditure | 58.28% | 40.87% | 22.95% | -29.19% | -91.90% |
| Sale of Property, Plant, and Equipment | 60.54% | 137.25% | 70.92% | -21.34% | 83.88% |
| Cash Acquisitions | 100.00% | -235.62% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -1,025.00% | -1,025.00% | -- |
| Cash from Investing | 60.22% | 43.91% | 25.06% | 4.88% | -27.64% |
| Total Debt Issued | -21.09% | -26.53% | 196.83% | 158.93% | 241.86% |
| Total Debt Repaid | -85.57% | -66.30% | -404.18% | -469.21% | -167.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.70% | 99.08% | -28.38% | -71.70% | -179.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -288.89% | -294.67% | -427.45% |
| Cash from Financing | -259.90% | -224.16% | -107.40% | -80.88% | 61.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.43% | -46.42% | -260.81% | -222.86% | 162.37% |
