ATSG - Air Transport Services Group, Inc.
22.27
-0.015 -0.067%
Share volume: 492,105
Last Updated: Thu 30 Jan 2025 10:00:00 PM CET
Couriers and Express Delivery Services:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$22.28
-0.01
0.00%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-05-09 | 2023-08-07 | 2023-11-09 | 2024-11-08 | 2024-05-09 | 2024-08-09 | 2024-11-08 | |
| Cash flow financing | 55.831 M | -45.111 M | 59.062 M | 68.487 M | -45.568 M | -86.290 M | -70.235 M | |
| Other financing cash flows | -1.553 M | -25.000 K | 0.000 | -1.408 M | -463.000 K | -72.000 K | -16.000 K | |
| Cash flow | 62.468 M | -46.452 M | 7.435 M | 2.970 M | -30.374 M | 5.533 M | 16.159 M | |
| Net income | 20.141 M | 38.022 M | 17.172 M | -15.008 M | 8.619 M | 7.428 M | -3.327 M | |
| Depreciation | 90.936 M | 87.799 M | 90.970 M | 93.823 M | 94.965 M | 99.725 M | 108.460 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -209.741 M | -193.539 M | -169.144 M | -193.505 M | -111.226 M | -45.278 M | -49.161 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 208.941 M | 193.539 M | 168.344 M | 193.505 M | 101.426 M | 45.278 M | 39.116 M | |
| Cash Change | 62.468 M | -46.452 M | 7.435 M | -124.942 M | -30.374 M | 5.533 M | 16.159 M |