ATSG - Air Transport Services Group Inc
IEX Last Trade
16.88
0.570 3.377%
Share volume: 515,504
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
Couriers and Express Delivery Services:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$16.31
0.57
3.50%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-07 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Cash flow financing | 89.497 M | 9.705 M | 37.829 M | 55.831 M | -45.111 M | 59.062 M | 68.487 M | -45.568 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 124.541 M | 147.861 M | 74.050 M | 216.378 M | 192.198 M | 117.517 M | 127.988 M | 126.420 M | |
| Net income | 55.092 M | 51.042 M | 42.651 M | 20.141 M | 38.022 M | 17.172 M | -15.008 M | 8.619 M | |
| Depreciation | 87.575 M | 89.486 M | 90.542 M | 90.936 M | 87.799 M | 90.970 M | 93.823 M | 94.965 M | |
| Changes in inventories | 54.005 M | 55.322 M | 57.764 M | 57.727 M | 57.648 M | 50.680 M | 49.939 M | 49.847 M | |
| Changes in receivables | 260.260 M | 250.548 M | 301.622 M | 227.122 M | 218.312 M | 226.147 M | 215.581 M | 219.946 M | |
| Investing Cashflow | -202.425 M | -150.231 M | -139.231 M | -209.741 M | -193.539 M | -169.144 M | -193.505 M | -111.226 M | |
| Net Borrowings | 1.284 B | 1.287 B | 1.406 B | 1.422 B | 1.440 B | 1.605 B | 1.682 B | 1.672 B | |
| 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 | -185.958 M | -154.148 M | -151.073 M | -218.801 M | -194.124 M | -168.415 M | -212.107 M | -102.321 M | |
| Cash Change | 47.151 M | 54.486 M | 27.134 M | 89.602 M | 43.150 M | 50.585 M | 53.555 M | 23.181 M |