Air T Inc (AIRT)
Air T Inc (AIRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,361 | 4,362 | -671 | -5,411 | 1,751 |
| Depreciation Amortization | 3,696 | 2,111 | 1,284 | 4,356 | 3,038 |
| Accounts receivable | -2,089 | 5,210 | -653 | -1,808 | -2,131 |
| Accounts payable and accrued liabilities | -1,797 | -2,025 | 133 | 2,710 | -4,840 |
| Other Working Capital | -18,413 | -1,617 | -2,167 | 22,419 | 16,299 |
| Other Operating Activity | -8,758 | -14,545 | 979 | 1,230 | 5,260 |
| Operating Cash Flow | $-25,000 | $-6,504 | $-1,095 | $23,496 | $19,377 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 19,889 | N/A | N/A | N/A |
| PPE Investments | 18,662 | -444 | -231 | -15,679 | -15,530 |
| Net Acquisitions | -6,374 | -1,162 | -1,180 | N/A | N/A |
| Purchase Of Investment | -11,901 | -7,865 | -2,037 | -10,777 | -5,792 |
| Other Investing Activity | 6,606 | 3,518 | 724 | 6,267 | 4,522 |
| Investing Cash Flow | $6,993 | $13,936 | $-2,724 | $-20,189 | $-16,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 177,128 | 91,085 | 46,816 | 161,392 | 130,186 |
| Debt Repayment | -119,110 | -83,911 | -33,953 | -166,416 | -121,879 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,445 | N/A |
| Other Financing Activity | -4,271 | -3,428 | -286 | 1,668 | -320 |
| Financing Cash Flow | $53,747 | $3,746 | $12,577 | $-4,801 | $7,987 |
| Exchange Rate Effect | -317 | -147 | -292 | 408 | 360 |
| Beginning Cash Position | 6,757 | 6,757 | 6,757 | 7,843 | 7,843 |
| End Cash Position | 42,180 | 17,788 | 15,223 | 6,757 | 18,767 |
| Net Cash Flow | $35,423 | $11,031 | $8,466 | $-1,086 | $10,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,000 | -6,504 | -1,095 | 23,496 | 19,377 |
| Capital Expenditure | -1,227 | -444 | -231 | -15,679 | -15,530 |
| Free Cash Flow | -26,227 | -6,948 | -1,326 | 7,817 | 3,847 |