AIRT - AIR T INC
IEX Last Trade
20.34
-0.250 -1.229%
Share volume: 3
Last Updated: Fri 27 Dec 2024 08:28:54 PM CET
Couriers and Express Delivery Services:
-0.39%
PREVIOUS CLOSE
CHG
CHG%
$20.59
-0.25
-1.21%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 2022-06-28 | 2022-08-12 | 2022-11-10 | 2023-02-10 | 2023-06-27 | 2023-08-11 | 2023-11-14 | 2024-06-26 | |
| Cash flow financing | 30.175 M | 4.573 M | 12.184 M | -11.891 M | -17.246 M | -4.076 M | -13.153 M | 11.241 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -13.394 M | -2.531 M | -11.415 M | 10.131 M | 20.724 M | 3.484 M | 12.413 M | -5.967 M | |
| Net income | 4.346 M | -1.433 M | -1.232 M | -590.000 K | -9.040 M | -531.000 K | -1.609 M | -1.700 M | |
| Depreciation | 714.000 K | 861.000 K | 1.027 M | 1.096 M | 1.178 M | 690.000 K | 699.000 K | 710.000 K | |
| Changes in inventories | 75.167 M | 86.132 M | 87.604 M | 86.218 M | 71.125 M | 64.406 M | 54.456 M | 60.720 M | |
| Changes in receivables | 22.914 M | 19.154 M | 26.464 M | 18.008 M | 27.754 M | 32.227 M | 26.870 M | 22.911 M | |
| Investing Cashflow | -13.842 M | -1.060 M | -716.000 K | -1.314 M | -3.078 M | -21.000 K | 177.000 K | -2.718 M | |
| Net Borrowings | 110.089 M | 112.314 M | 124.203 M | 118.267 M | 110.852 M | 107.441 M | 93.290 M | 95.815 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -353.000 K | -371.000 K | -420.000 K | -246.000 K | -141.000 K | -404.000 K | -153.000 K | -398.000 K | |
| Cash Change | 6.475 M | 8.086 M | 7.859 M | 5.375 M | 5.806 M | 6.024 M | 4.999 M | 7.100 M |