Air T Inc.
AIRTP | NASDAQ
$18.86
+$0.15 (+0.80%)
Nov 2, 2026, 10:30 AM ET · Market open
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 68.95M | 83.01M | -4.67M | -5.55M | -6.95M | -5.28M | 811K | -54K | -4.63M | -4.69M | -13.5M | -11.28M | -11.01M | -11.79M | 2.32M | 947K | 10.28M | 11.38M | 1.41M | 4.44M | -6.92M |
Depreciation & Amortization | 20.94M | 12.34M | 5.01M | 4.76M | 4.88M | 4.36M | 3.75M | 3.12M | 2.87M | 2.8M | 3.27M | 3.66M | 3.99M | 4.16M | 3.7M | 3.05M | 2.34M | 1.86M | 1.61M | 2.05M | 2.88M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 9.35M | 733K | -2.99M | 4.89M | 1.45M | 887K | 5.66M | 2.83M | -1.43M | -449K | 5.38M | 7.83M | 11.49M | 10.06M | 4.48M | 308K | -1.19M | -2.14M | -8.14M | -6.82M | -6.03M |
Other Non-Cash Items | -113.77M | -110.03M | -8.94M | -5.71M | 4.7M | 2M | 108K | -1.12M | -268K | 801K | 6.26M | 5.71M | 7.2M | 7.15M | 2.48M | 4.97M | -5.64M | -5.84M | -3.39M | -5.48M | 4.9M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.89M | -10.36M | -12.29M | 20.45M | 19.65M | 22.42M | 8.74M | 2.38M | 15.83M | 18.26M | 47.84M | 48.66M | 22.75M | 17.38M | -25.7M | -33.24M | -33.78M | -40.48M | -14.49M | -19.96M | -8.17M |
Operating Cash Flow | -26.78M | -25.04M | -20.88M | 13.95M | 22.29M | 23.5M | 13.41M | 4.33M | 13.81M | 17.18M | 43.87M | 46.75M | 22.92M | 16.91M | -17.21M | -24.28M | -26.79M | -33.08M | -14.85M | -18.95M | -7.31M |
Capital Expenditures | -22.99M | -1.9M | -1.38M | -944K | -15.57M | -15.68M | -15.93M | -15.7M | -1.01M | -1.08M | -819K | -944K | -1.21M | -1.18M | -1.39M | -14.92M | -15.2M | -14.97M | -17.08M | -5.05M | -5.5M |
Cash Acquisitions | -6.86M | 11.14M | -6.37M | 16.44M | -3.47M | -2.29M | -5.84M | -3.64M | -3.64M | -4.06M | -3.46M | -4.79M | -5.1M | -5.56M | -15.41M | -13.99M | -13.68M | -12.8M | 5.75M | 5.75M | 5.75M |
Purchase of Investments | -4.73M | -6.77M | -4.74M | -11.5M | -6.77M | -4.74M | -3.55M | -3.64M | -4.22M | -4.22M | -669K | -578K | n/a | n/a | -2.34M | -5.71M | -5.71M | -6.8M | -4.46M | -1.09M | -1.26M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -1.09M | -995K | -995K | -995K | 91K | n/a | n/a | n/a | 809K | 815K | 815K | 815K | 13K | 7K | 7K |
Other Investing Acitivies | -51.08M | -25.51M | 14.86M | 3.95M | 894K | 2.52M | 6.88M | 7.12M | 9.39M | 7.84M | 2M | 2.08M | 1.18M | 572K | 1.4M | 1.02M | 783K | 364K | -942K | 1.14M | 2.62M |
Investing Cash Flow | -63.1M | -21.8M | 3.6M | 7.94M | -24.92M | -20.19M | -19.52M | -16.85M | -470K | -2.5M | -2.86M | -4.24M | -5.13M | -6.17M | -16.93M | -32.79M | -33M | -33.39M | -16.72M | 755K | 1.62M |
Debt Repayment | 85.58M | 66.73M | 44.69M | -10.69M | 8.83M | -5.02M | 18.92M | 8.65M | -18.29M | -21.2M | -48.69M | -45.13M | -19.34M | -10.85M | 32.9M | 55M | 48.35M | 45.23M | -23.06M | 3.86M | -2.53M |
Common Stock Repurchased | -28K | -28K | -1.45M | -1.45M | -1.45M | -1.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5.71M | -4.4M | -2.7M | -1.77M | 1.32M | 1.31M | -1.18M | -1.62M | -1.61M | -1.49M | -996K | -1.24M | -1.69M | -1.53M | 1.53M | 2.12M | 6.19M | 6.26M | 3.34M | 2.34M | -2.25M |
Financial Cash Flow | 95.12M | 65.4M | 40.96M | -13.55M | 9.07M | -4.8M | 19.23M | 15.81M | -11.13M | -13.91M | -42.4M | -46.37M | -21.03M | -12.38M | 35.04M | 60.59M | 58.01M | 59.25M | -11.23M | 11.83M | 850K |
Net Cash Flow | 6.68M | 18.76M | 23.41M | 8.35M | 6.27M | -1.34M | 13.58M | 3.26M | 2.28M | 753K | -1.32M | -3.54M | -3.1M | -1.28M | 671K | 3.19M | -1.9M | -7.56M | -42.99M | -6.6M | -5.23M |
Free Cash Flow | -49.77M | -26.95M | -22.26M | 13M | 6.72M | 7.82M | -2.52M | -11.37M | 12.8M | 16.1M | 43.05M | 45.81M | 21.71M | 15.73M | -18.6M | -39.19M | -42M | -48.05M | -31.93M | -24M | -12.8M |
Adj. Free Cash Flow | -49.77M | -26.95M | -22.26M | 13M | 6.72M | 7.82M | -2.52M | -11.37M | 12.8M | 16.1M | 43.05M | 45.81M | 21.71M | 15.73M | -18.6M | -39.19M | -42M | -48.05M | -31.93M | -24M | -12.8M |
Maintenance CapEx | -10.88M | -996K | -1.15M | -362K | -14.65M | -14.99M | -15.24M | -15.24M | -737K | -398K | n/a | n/a | n/a | n/a | n/a | -13.77M | -13.77M | -13.91M | -16.37M | -4.35M | -5.5M |
Growth CapEx | -12.11M | -906K | -231K | -582K | -919.26K | -688.26K | -688.26K | -458.26K | -274K | -678K | -819K | -944K | -1.21M | -1.18M | -1.39M | -1.14M | -1.43M | -1.06M | -706K | -706K | n/a |
Owner Earnings | -37.66M | -26.04M | -22.03M | 13.59M | 7.64M | 8.51M | -1.83M | -10.91M | 13.07M | 16.78M | 43.87M | 46.75M | 22.92M | 16.91M | -17.21M | -38.05M | -40.57M | -46.99M | -31.23M | -23.3M | -12.8M |
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