Air T Inc.
AIRTP | NASDAQ
$18.86
+$0.15 (+0.80%)
Nov 2, 2026, 10:30 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 84.65M | -5.41M | -4.68M | -11.79M | 12.23M | -8.39M |
Depreciation & Amortization | 12.34M | 4.36M | 2.8M | 4.16M | 1.86M | 3.11M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 400K | n/a |
Other Working Capital | 733K | 887K | -449K | 4.32M | -11.28M | -5.91M |
Other Non-Cash Items | -111.67M | 2.13M | 800K | 7.15M | -6.69M | 5.96M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -400K | n/a |
Change in Working Capital | -10.36M | 22.42M | 18.26M | 17.38M | -40.48M | -2.49M |
Operating Cash Flow | -25.04M | 23.5M | 17.18M | 16.91M | -33.08M | -1.82M |
Capital Expenditures | -16.48M | -15.68M | -1.08M | -1.18M | -1.56M | -6.01M |
Cash Acquisitions | -21.96M | -7.03M | -4.63M | -5.56M | -19.6M | -536K |
Purchase of Investments | n/a | n/a | n/a | n/a | -6.8M | -659K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 815K | 2.45M |
Other Investing Acitivies | 16.64M | 2.52M | 3.21M | 572K | -6.25M | 7.26M |
Investing Cash Flow | -21.8M | -20.19M | -2.5M | -6.17M | -33.39M | 2.52M |
Debt Repayment | 66.73M | -5.02M | -21.2M | -10.85M | 45.23M | 1.05M |
Common Stock Repurchased | -28K | -1.45M | -876K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.4M | 1.67M | 8.16M | -1.53M | 2.75M | -2.32M |
Financial Cash Flow | 65.4M | -4.8M | -13.91M | -12.38M | 59.25M | 71K |
Net Cash Flow | 18.51M | -1.09M | 753K | -1.28M | -7.56M | 356K |
Free Cash Flow | -41.53M | 7.82M | 16.1M | 15.73M | -34.64M | -7.82M |
Adj. Free Cash Flow | -41.53M | 7.82M | 16.1M | 15.73M | -35.04M | -7.82M |
Maintenance CapEx | -8.53M | -14.94M | n/a | n/a | -1.32M | -6.01M |
Growth CapEx | -7.96M | -743.27K | -1.08M | -1.18M | -239.67K | n/a |
Owner Earnings | -33.57M | 8.56M | 17.18M | 16.91M | -34.4M | -7.82M |
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