Company Selected - Air T Inc - Cashflow Statement

Display Company's Fundamental Data

Display Explanation

Selected Cashflow Statement Currency Units:

Selected Cashflow Statement Format:

Display all periods

Fiscal Year is From April To March - All Figures are in , Thousands	06/30/2026	03/31/2026	12/31/2025	09/30/2025
Hid Net Income	68,947	83,008	-4,667	-5,553
Hid Depreciation	20,941	12,340	5,014	4,758
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-113,774	-110,028	-8,935	-5,708
Hid [-] Change In Working Capital	-2,893	-10,364	-12,293	20,451
HidHid Change Receivables	4,095	-3,347	-1,766	11,584
HidHid Change To Inventory	-35,552	-24,091	-13,286	3,751
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	-26,779	-25,044	-20,881	13,948
Hid Capital Expenditures	-22,994	-1,902	-1,376	-944
Hid Investments	16,660.00	13,936.00	10,547.00	7,942
Hid Other Cashflows From Investing Activities	213.00	444.00	593.00	944
[-] Total Cashflows From Investing Activities	-63,102	-21,803	3,604	7,942
Hid Net Borrowings	53,862.00	66,725	44,687	-10,693
Hid (+)Sale or (-)Purchase Of Stock	-28.00	-28	-1,445.00	-1,445.00
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	95,121	65,399	40,959	-13,549
Hid Begin Period CashFlow	25,270	42,180	17,538	14,973
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-3,616	-16,910	24,642	2,565
[-] End Period Cash Flow	21,654	25,270	42,180	17,538
Free Cash Flow to the Firm (FCFF)	-35,700	-16,001	-14,298	20,997
Free Cash Flow to Equity (FCFE)	28,242.00	39,779	22,430	2,311