NET:AIRT
Air T, Inc.
- Stock
Last Close
18.32
22/11 15:28
Market Cap
66.43M
Beta: -
Volume Today
2.09K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.47M - | 2.48M 69.36% | 3.76M 51.29% | -4.94M 231.57% | 2.46M 149.69% | 3.20M 30.26% | 3.17M 1.00% | -8.39M 364.96% | 12.23M 245.66% | -11.79M 196.39% | -4.68M 60.25% | |
depreciation and amortization | 752.41K - | 856.91K 13.89% | 1.26B 146,613.84% | 3.18B 153.09% | 2.68B 15.81% | 7.69M 99.71% | 5.71M 25.68% | 3.11M 45.61% | 1.86M 40.14% | 4.16M 123.76% | 2.80M 32.77% | |
deferred income tax | 911M - | -372M 140.83% | 90.48M 124.32% | -659M 828.31% | -10.57M 98.40% | -1.16B 10,868.63% | -400K - | -300K 25% | ||||
stock based compensation | 23.20K - | 8.96K 61.38% | 29.33K 227.45% | -2.52B 8,574,372.06% | -2.67B 6.05% | 1.16B 143.43% | 400K - | 300K 25% | ||||
change in working capital | -3.06M - | 5.80M 289.48% | -1.34M 123.14% | -10.21M 660.28% | -3.18M 68.86% | 10.62M 433.97% | -28.74M 370.61% | -2.49M 91.35% | -40.48M 1,527.82% | 17.38M 142.94% | 18.26M 5.07% | |
accounts receivables | 1.36M - | 640.94K 52.73% | -1.53M 338.76% | -5.52M 261.01% | 2.73M 149.46% | -1.96M 171.76% | -2.24M 14.36% | 6.07M 370.92% | -12.65M 308.33% | -6.29M 50.29% | 4.05M 164.34% | |
inventory | -4.02M - | 4.89M 221.60% | -877.99K 117.95% | -7.85M 793.61% | -6.76M 13.87% | 9.53M 241.03% | -29.61M 410.72% | -129K 99.56% | -17.60M 13,544.96% | 10.16M 157.74% | 9.10M 10.43% | |
accounts payables | 684.68K - | -1.71M 349.80% | 605.94K 135.43% | 4.15M 584.38% | -1.69M 140.73% | 1.09M 164.38% | 1.51M 39.05% | -2.52M 266.73% | 1.05M 141.65% | 992K 5.52% | 4.62M 366.03% | |
other working capital | -1.08M - | 1.98M 283.33% | 459.11K 76.82% | -988.97K 315.41% | 2.53M 356.26% | 1.96M 22.51% | 1.60M 18.42% | -5.91M 468.98% | -11.28M 90.80% | 12.52M 210.99% | -1.89M 115.07% | |
other non cash items | -910.73M - | 370.82M 140.72% | -1.35B 463.23% | -151.39K 99.99% | -667.56K 340.94% | 130.91K 119.61% | -5.21M 4,081.21% | 5.96M 214.26% | -6.69M 212.29% | 7.15M 206.91% | 1.29M 81.90% | |
net cash provided by operating activities | -554.61K - | 7.97M 1,537.34% | 3.21M 59.68% | -7.55M 335.00% | -277.84K 96.32% | 20.94M 7,635.48% | -25.07M 219.76% | -1.82M 92.75% | -33.08M 1,718.80% | 16.91M 151.11% | 17.18M 1.59% | |
investments in property plant and equipment | -1.28M - | -1.93M 50.55% | -1.05M 45.88% | -2.35M 124.44% | -20.22M 761.55% | -20.47M 1.25% | -38.69M 89.03% | -6.00M 84.48% | -1.56M 74.05% | -1.18M 24.39% | -1.08M 8.66% | |
acquisitions net | 1.28B - | 1.93B 50.55% | 78K 100.00% | -4.57M 5,963.72% | -4.70M 2.78% | -3.64M 22.59% | -3.31M 8.99% | -536K 83.82% | -19.60M 3,556.90% | -5.56M 71.62% | -4.63M 16.70% | |
purchases of investments | -1.73M - | -4.53M 160.98% | -4.48M 1.03% | -2.72M 39.31% | -2.84M 4.58% | -2.11M 25.67% | -626K 70.39% | -659K 5.27% | -6.80M 931.41% | -3.06M 54.92% | -4.63M 51.21% | |
sales maturities of investments | 274.54K - | 515.04K 87.60% | 226.76K 55.97% | 6.00M 2,547.13% | 720.45K 88.00% | 889.84K 23.51% | 239K 73.14% | 2.45M 925.94% | 815K 66.76% | 3.06M 275.95% | ||
other investing activites | -1.28B - | -1.93B 50.29% | -44.30K 100.00% | -63.44K 43.21% | 624.57K 1,084.55% | 2.33M 272.85% | 51.00M 2,089.90% | 7.26M 85.76% | -6.25M 186.00% | 572K 109.16% | 18K 96.85% | |
net cash used for investing activites | -2.70M - | -2.59M 4.33% | -5.27M 103.65% | -3.70M 29.73% | -26.42M 613.87% | -23.00M 12.92% | 8.61M 137.41% | 2.52M 70.76% | -33.39M 1,427.03% | -6.17M 81.53% | -2.50M 59.48% | |
debt repayment | -1.33M - | -22.13M 1,562.79% | -57.06M 157.83% | -123.99M 117.31% | -125.67M 1.35% | -195.32M 55.43% | -132.83M 31.99% | -88.36M 33.47% | -160.81M 81.98% | -21.20M 86.82% | ||
common stock issued | 8.52M - | 1.34M 84.26% | 11.28M 741.01% | 8.78M - | ||||||||
common stock repurchased | -1.08M - | -7.92M - | -744.17K - | |||||||||
dividends paid | -733.88K - | |||||||||||
other financing activites | -369.12K - | 6.35M 1,820.68% | 16.14M 154.06% | 73.66M 356.51% | 152.73M 107.34% | 135.96M 10.98% | 206.04M 51.55% | 131.56M 36.15% | 136.34M 3.64% | 148.43M 8.87% | -1.49M 101.01% | |
net cash used provided by financing activities | -2.18M - | 5.02M 330.17% | -5.99M 219.39% | 8.69M 244.96% | 28.74M 230.75% | 9.55M 66.78% | 19.24M 101.54% | 71K 99.63% | 59.25M 83,356.34% | -12.38M 120.89% | -13.91M 12.36% | |
effect of forex changes on cash | 1.92K - | -16.00K 931.93% | -3.34K 79.12% | 95.68K 2,964.61% | 260K 171.74% | -412K 258.46% | -341K 17.23% | 361K 205.87% | -16K 104.43% | |||
net change in cash | -5.44M - | 10.41M 291.34% | -8.04M 177.29% | -2.58M 67.90% | 2.04M 179.00% | 7.57M 271.34% | 3.03M 59.99% | 356K 88.25% | -7.56M 2,223.31% | -1.28M 83.09% | 753K 158.92% | |
cash at beginning of period | 9.20M - | 3.76M 59.13% | 13.39M 256.19% | 5.35M 60.08% | 2.76M 48.30% | 5.07M 83.58% | 12.54M 147.20% | 15.57M 24.17% | 15.93M 2.29% | 8.37M 47.46% | 7.09M 15.27% | |
cash at end of period | 3.76M - | 14.17M 276.84% | 5.35M 62.26% | 2.76M 48.30% | 4.80M 73.82% | 12.65M 163.32% | 15.57M 23.11% | 15.93M 2.29% | 8.37M 47.46% | 7.09M 15.27% | 7.84M 10.62% | |
operating cash flow | -554.61K - | 7.97M 1,537.34% | 3.21M 59.68% | -7.55M 335.00% | -277.84K 96.32% | 20.94M 7,635.48% | -25.07M 219.76% | -1.82M 92.75% | -33.08M 1,718.80% | 16.91M 151.11% | 17.18M 1.59% | |
capital expenditure | -1.28M - | -1.93M 50.55% | -1.05M 45.88% | -2.35M 124.44% | -20.22M 761.55% | -20.47M 1.25% | -38.69M 89.03% | -6.00M 84.48% | -1.56M 74.05% | -1.18M 24.39% | -1.08M 8.66% | |
free cash flow | -1.84M - | 6.04M 428.65% | 2.17M 64.09% | -9.90M 556.44% | -20.49M 106.99% | 467.13K 102.28% | -63.77M 13,750.68% | -7.82M 87.73% | -34.64M 342.77% | 15.73M 145.41% | 16.10M 2.36% |
All numbers in (except ratios and percentages)