Air T Inc.
AIRTP | NASDAQ
$18.86
+$0.15 (+0.80%)
Nov 2, 2026, 12:12 PM ET · Market open
Fiscal Quarter 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 | -15.7M | 80.65M | -358K | 4.36M | -1.64M | -7.03M | -1.24M | 2.96M | 32K | -940K | -2.11M | -1.61M | -27K | -9.76M | 108K | -1.34M | -802K | 4.35M | -1.26M | 8M | 289K |
Depreciation & Amortization | 9.89M | 8.64M | 1.59M | 827K | 1.28M | 1.32M | 1.33M | 949K | 760K | 710K | 699K | 699K | 690K | 1.18M | 1.1M | 1.03M | 861K | 714K | 443K | 323K | 380K |
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 | 8.33M | 2.64M | -5.15M | 3.54M | -291K | -1.09M | 2.74M | 93K | -853K | 3.68M | -99K | -4.17M | 132K | 9.52M | 2.35M | -508K | -1.29M | 3.93M | -1.82M | -2M | -2.25M |
Other Non-Cash Items | -2.32M | -97.38M | -2.93M | -11.14M | 1.42M | 3.71M | 300K | -730K | -1.28M | 1.82M | -926K | 120K | -212K | 7.28M | -1.48M | 1.61M | -260K | 2.61M | 1.02M | -9.01M | -454K |
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 | 5.3M | 8.05M | -16.8M | 550K | -2.17M | 6.12M | 15.95M | -251K | 602K | -7.56M | 9.58M | 13.2M | 3.03M | 22.02M | 10.4M | -12.71M | -2.33M | -21.06M | 2.86M | -13.25M | -9.04M |
Operating Cash Flow | -2.83M | -44K | -18.5M | -5.41M | -1.1M | 4.12M | 16.33M | 2.93M | 113K | -5.97M | 7.25M | 12.41M | 3.48M | 20.72M | 10.13M | -11.42M | -2.53M | -13.39M | 3.06M | -13.93M | -8.82M |
Capital Expenditures | -21.32M | -675K | -783K | -213K | -231K | -149K | -351K | -14.84M | -339K | -398K | -121K | -153K | -404K | -141K | -246K | -420K | -371K | -353K | -13.77M | -706K | -136K |
Cash Acquisitions | -19.18M | 17.52M | -25.1M | 19.91M | -1.18M | n/a | -2.29M | n/a | n/a | -3.55M | -91K | n/a | -417K | -2.95M | -1.42M | -307K | -880K | -12.8M | n/a | n/a | n/a |
Purchase of Investments | n/a | -6.77M | 6.77M | -4.73M | -2.04M | -4.74M | n/a | n/a | n/a | -3.55M | -91K | -578K | n/a | n/a | n/a | n/a | n/a | -2.34M | -3.38M | n/a | -1.09M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.09M | 91K | n/a | n/a | n/a | n/a | n/a | n/a | 809K | 6K | n/a | n/a |
Other Investing Acitivies | -24.85M | -38.87M | 10.95M | 1.69M | 724K | 1.5M | 38K | -1.36M | 2.35M | 5.86M | 275K | 908K | 800K | 16K | 354K | 11K | 191K | 842K | -29K | -221K | -228K |
Investing Cash Flow | -44.02M | -28.8M | -6.94M | 16.66M | -2.72M | -3.39M | -2.61M | -16.2M | 2.01M | -2.72M | 63K | 177K | -21K | -3.08M | -1.31M | -716K | -1.06M | -13.84M | -17.17M | -927K | -1.45M |
Debt Repayment | 31.72M | 8.71M | 50.84M | -5.69M | 12.86M | -13.33M | -4.54M | 13.83M | -991K | 10.61M | -14.8M | -13.11M | -3.9M | -16.88M | -11.25M | 12.68M | 4.6M | 26.88M | 10.85M | 6.03M | 1.48M |
Common Stock Repurchased | n/a | -28K | n/a | n/a | n/a | -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 | 9.83M | -72K | -899K | -3.14M | -286K | 1.63M | 29K | -49K | -300K | -863K | -404K | -44K | -181K | -367K | -643K | -494K | -24K | 2.69M | -57K | 3.58M | 50K |
Financial Cash Flow | 42.3M | 11.65M | 50M | -8.83M | 12.58M | -12.79M | -4.51M | 13.79M | -1.29M | 11.24M | -7.92M | -13.15M | -4.08M | -17.25M | -11.89M | 12.18M | 4.57M | 30.18M | 13.65M | 9.61M | 5.82M |
Net Cash Flow | -3.62M | -16.91M | 24.64M | 2.57M | 8.47M | -12.26M | 9.58M | 479K | 862K | 2.66M | -736K | -498K | -669K | 580K | -2.96M | -58K | 1.16M | 2.53M | -435K | -5.15M | -4.5M |
Free Cash Flow | -24.15M | -719K | -19.28M | -5.62M | -1.33M | 3.97M | 15.98M | -11.91M | -226K | -6.37M | 7.13M | 12.26M | 3.08M | 20.58M | 9.89M | -11.84M | -2.9M | -13.75M | -10.71M | -14.64M | -8.96M |
Adj. Free Cash Flow | -24.15M | -719K | -19.28M | -5.62M | -1.33M | 3.97M | 15.98M | -11.91M | -226K | -6.37M | 7.13M | 12.26M | 3.08M | 20.58M | 9.89M | -11.84M | -2.9M | -13.75M | -10.71M | -14.64M | -8.96M |
Maintenance CapEx | -9.89M | n/a | -783K | -213K | n/a | -149K | n/a | -14.5M | -339K | -398K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.77M | n/a | -136K |
Growth CapEx | -11.44M | -675K | n/a | n/a | -231K | n/a | -351K | -337.26K | n/a | n/a | -121K | -153K | -404K | -141K | -246K | -420K | -371K | -353K | n/a | -706K | n/a |
Owner Earnings | -12.72M | -44K | -19.28M | -5.62M | -1.1M | 3.97M | 16.33M | -11.57M | -226K | -6.37M | 7.25M | 12.41M | 3.48M | 20.72M | 10.13M | -11.42M | -2.53M | -13.39M | -10.71M | -13.93M | -8.96M |
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