Symbols / AIRT Stock $22.10 +0.00% Air T, Inc.
AIRT (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
- Madison Air stock pops nearly 18% in trading debut. Here’s what to know about 2026’s biggest IPO - MSN Fri, 01 May 2026 14
- Air T Stock Dips Post Q3 Earnings, Rex Deal Reshapes Outlook - Yahoo Finance Wed, 18 Feb 2026 08
- Spirit To Shut Down, Rescue Plans Deteriorate. Alaska Air Downgraded To Sell. - Investor's Business Daily Fri, 01 May 2026 20
- Air T (NASDAQ:AIRT) Share Price Passes Below 200-Day Moving Average - Should You Sell? - MarketBeat ue, 28 Apr 2026 06
- 124 planes, $4B in assets: inside a new global aircraft leasing deal - Stock Titan Mon, 09 Mar 2026 07
- Airbus (AIR) Stock: Profits Halve as Deliveries Slow in Q1 2026 - CoinCentral ue, 28 Apr 2026 16
- Alaska Air Stock To $25? - Trefis Sat, 28 Mar 2026 07
- AIR Stock Gets Fresh Attention After Major Distribution Agreement - Yahoo Finance ue, 28 Apr 2026 08
- Air T (NASDAQ:AIRT) Stock Crosses Above Two Hundred Day Moving Average - Here's What Happened - MarketBeat Fri, 17 Apr 2026 07
- Alaska Air Suspends Guidance, Citing Jet Fuel Costs. The Stock Is Falling. - Barron's ue, 21 Apr 2026 07
- Here's Why Investors Should Give Forward Air Stock a Miss Now - Yahoo Finance ue, 07 Apr 2026 07
- Air T (NASDAQ:AIRT) Stock Price Passes Above 200-Day Moving Average - Time to Sell? - MarketBeat hu, 09 Apr 2026 07
- Madison Air IPO: Prices at High End of Range, Stock Starts Trading on Thursday - Barron's Wed, 15 Apr 2026 07
- How Should Investors Play Alaska Air Stock Post Bearish Q1 EPS View? - Yahoo Finance Mon, 06 Apr 2026 07
- Sealed Air Stock Set to Report Q4 Earnings: What's in Store? - Yahoo Finance hu, 26 Feb 2026 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
291.85
+1.75%
|
286.83
+15.98%
|
247.32
+39.67%
|
177.08
|
| Operating Revenue |
|
291.85
+1.75%
|
286.83
+15.98%
|
247.32
+39.67%
|
177.08
|
| Cost Of Revenue |
|
231.66
-1.19%
|
234.46
+18.12%
|
198.50
+44.16%
|
137.69
|
| Reconciled Cost Of Revenue |
|
231.66
-1.19%
|
234.46
+18.12%
|
198.50
+44.16%
|
137.69
|
| Gross Profit |
|
60.19
+14.92%
|
52.38
+7.28%
|
48.83
+23.98%
|
39.38
|
| Operating Expense |
|
57.85
+13.17%
|
51.11
+12.63%
|
45.38
+52.21%
|
29.82
|
| Selling General And Administration |
|
57.85
+13.17%
|
51.11
+19.30%
|
42.84
+43.69%
|
29.82
|
| General And Administrative Expense |
|
57.85
+13.17%
|
51.11
+19.30%
|
42.84
+43.69%
|
29.82
|
| Other Gand A |
|
57.85
+13.17%
|
51.11
+19.30%
|
42.84
+43.69%
|
29.82
|
| Other Operating Expenses |
|
—
|
2.91
+14.65%
|
2.54
|
—
|
| Total Expenses |
|
289.51
+1.38%
|
285.57
+17.09%
|
243.88
+45.59%
|
167.51
|
| Operating Income |
|
2.34
+85.36%
|
1.26
-63.27%
|
3.44
-64.03%
|
9.56
|
| Total Operating Income As Reported |
|
1.91
+50.95%
|
1.26
+128.68%
|
-4.41
-150.34%
|
8.76
|
| EBITDA |
|
7.97
+44.17%
|
5.53
+646.42%
|
0.74
-96.31%
|
20.06
|
| Normalized EBITDA |
|
8.24
+49.12%
|
5.53
-35.65%
|
8.59
-31.52%
|
12.54
|
| Reconciled Depreciation |
|
4.36
+55.68%
|
2.80
-32.77%
|
4.16
+123.76%
|
1.86
|
| EBIT |
|
3.62
+32.38%
|
2.73
+179.89%
|
-3.42
-118.79%
|
18.20
|
| Total Unusual Items |
|
-0.27
-6800.00%
|
0.00
+100.05%
|
-7.85
-204.35%
|
7.52
|
| Total Unusual Items Excluding Goodwill |
|
-0.27
-6800.00%
|
0.00
+100.05%
|
-7.85
-204.35%
|
7.52
|
| Special Income Charges |
|
-0.43
|
0.00
+100.00%
|
-7.85
-204.35%
|
7.52
|
| Other Special Charges |
|
—
|
—
|
—
|
-8.33
|
| Impairment Of Capital Assets |
|
—
|
0.00
-100.00%
|
0.52
+1294.59%
|
0.04
|
| Restructuring And Mergern Acquisition |
|
0.43
|
0.00
|
—
|
—
|
| Write Off |
|
—
|
1.20
-83.68%
|
7.32
+853.65%
|
0.77
|
| Net Income |
|
-6.14
+9.96%
|
-6.82
+44.54%
|
-12.29
-212.51%
|
10.93
|
| Pretax Income |
|
-4.99
-26.12%
|
-3.96
+65.16%
|
-11.35
-184.75%
|
13.40
|
| Net Non Operating Interest Income Expense |
|
-8.55
-23.61%
|
-6.92
+12.79%
|
-7.93
-60.37%
|
-4.95
|
| Interest Expense Non Operating |
|
8.61
+28.68%
|
6.69
-15.68%
|
7.93
+64.98%
|
4.81
|
| Net Interest Income |
|
-8.55
-23.61%
|
-6.92
+12.79%
|
-7.93
-60.37%
|
-4.95
|
| Interest Expense |
|
8.61
+28.68%
|
6.69
-15.68%
|
7.93
+64.98%
|
4.81
|
| Interest Income Non Operating |
|
0.38
+307.61%
|
0.09
-71.95%
|
0.33
+44.49%
|
0.23
|
| Interest Income |
|
0.38
+307.61%
|
0.09
-71.95%
|
0.33
+44.49%
|
0.23
|
| Other Income Expense |
|
1.22
-28.10%
|
1.70
+124.80%
|
-6.86
-178.13%
|
8.78
|
| Other Non Operating Income Expenses |
|
-0.21
-2712.50%
|
0.01
+101.70%
|
-0.47
-138.57%
|
1.22
|
| Gain On Sale Of Security |
|
0.17
+4075.00%
|
0.00
|
—
|
—
|
| Tax Provision |
|
0.42
-41.98%
|
0.73
+68.75%
|
0.43
-63.05%
|
1.17
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+141.38%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.06
-6800.00%
|
0.00
+100.05%
|
-1.65
-351.87%
|
0.65
|
| Net Income Including Noncontrolling Interests |
|
-5.41
-15.52%
|
-4.68
+60.25%
|
-11.79
-196.39%
|
12.23
|
| Net Income From Continuing Operation Net Minority Interest |
|
-6.14
+9.96%
|
-6.82
+44.54%
|
-12.29
-212.51%
|
10.93
|
| Net Income From Continuing And Discontinued Operation |
|
-6.14
+9.96%
|
-6.82
+44.54%
|
-12.29
-212.51%
|
10.93
|
| Net Income Continuous Operations |
|
-5.41
-15.52%
|
-4.68
+60.25%
|
-11.79
-196.39%
|
12.23
|
| Net Income Discontinuous Operations |
|
—
|
—
|
—
|
0.00
|
| Minority Interests |
|
-0.73
+65.85%
|
-2.13
-318.63%
|
-0.51
+60.74%
|
-1.30
|
| Normalized Income |
|
-5.93
+13.10%
|
-6.82
-11.93%
|
-6.10
-250.08%
|
4.06
|
| Net Income Common Stockholders |
|
-6.14
+9.96%
|
-6.82
+44.54%
|
-12.29
-212.51%
|
10.93
|
| Diluted EPS |
|
-2.23
+7.85%
|
-2.42
+43.98%
|
-4.32
-214.29%
|
3.78
|
| Basic EPS |
|
-2.23
+7.85%
|
-2.42
+43.98%
|
-4.32
-213.98%
|
3.79
|
| Basic Average Shares |
|
2.75
-2.34%
|
2.82
-1.09%
|
2.85
-1.15%
|
2.88
|
| Diluted Average Shares |
|
2.75
-2.34%
|
2.82
-1.09%
|
2.85
-1.42%
|
2.89
|
| Diluted NI Availto Com Stockholders |
|
-6.14
+9.96%
|
-6.82
+44.54%
|
-12.29
-212.51%
|
10.93
|
| Earnings From Equity Interest |
|
1.70
+0.65%
|
1.69
+15.68%
|
1.46
+3845.95%
|
0.04
|
| Gain On Sale Of PPE |
|
—
|
-0.02
-125.00%
|
-0.01
-60.00%
|
-0.01
|
| Total Other Finance Cost |
|
0.32
-0.31%
|
0.32
-2.11%
|
0.33
-9.81%
|
0.37
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
173.78
-1.91%
|
177.17
-6.54%
|
189.56
-8.69%
|
207.60
|
| Current Assets |
|
78.51
-23.69%
|
102.88
-11.74%
|
116.56
-9.11%
|
128.24
|
| Cash Cash Equivalents And Short Term Investments |
|
6.35
-16.73%
|
7.63
+31.43%
|
5.81
-10.33%
|
6.47
|
| Cash And Cash Equivalents |
|
5.93
-16.45%
|
7.10
+22.29%
|
5.81
+3.38%
|
5.62
|
| Other Short Term Investments |
|
0.42
-20.53%
|
0.53
|
0.00
-100.00%
|
0.86
|
| Receivables |
|
24.78
-6.73%
|
26.57
-12.67%
|
30.42
-5.09%
|
32.05
|
| Accounts Receivable |
|
23.92
+4.39%
|
22.91
-15.82%
|
27.22
+38.27%
|
19.68
|
| Gross Accounts Receivable |
|
25.25
+3.80%
|
24.33
-14.26%
|
28.38
+34.80%
|
21.05
|
| Allowance For Doubtful Accounts Receivable |
|
-1.34
+5.77%
|
-1.42
-22.41%
|
-1.16
+15.20%
|
-1.37
|
| Other Receivables |
|
0.18
-94.18%
|
3.09
-3.37%
|
3.20
-64.97%
|
9.14
|
| Taxes Receivable |
|
0.68
+21.39%
|
0.56
+4.66%
|
0.54
-83.41%
|
3.23
|
| Inventory |
|
38.52
-36.57%
|
60.72
-14.63%
|
71.12
-5.38%
|
75.17
|
| Prepaid Assets |
|
3.10
+31.99%
|
2.35
-6.00%
|
2.50
|
—
|
| Restricted Cash |
|
1.26
-41.08%
|
2.13
-38.03%
|
3.44
-22.46%
|
4.44
|
| Other Current Assets |
|
4.50
+29.44%
|
3.48
+6.56%
|
3.26
-67.73%
|
10.11
|
| Total Non Current Assets |
|
95.27
+28.24%
|
74.29
+1.76%
|
73.00
-8.00%
|
79.36
|
| Net PPE |
|
48.22
+48.42%
|
32.49
-2.11%
|
33.19
-22.95%
|
43.08
|
| Gross PPE |
|
58.91
+46.54%
|
40.20
+0.42%
|
40.03
-18.73%
|
49.26
|
| Accumulated Depreciation |
|
-10.69
-38.61%
|
-7.71
-12.65%
|
-6.85
-10.70%
|
-6.18
|
| Buildings And Improvements |
|
13.85
+0.00%
|
13.85
+0.00%
|
13.85
+0.00%
|
13.85
|
| Machinery Furniture Equipment |
|
7.28
+3.14%
|
7.06
+7.84%
|
6.55
+1.19%
|
6.47
|
| Other Properties |
|
29.39
+152.55%
|
11.64
-2.81%
|
11.97
-47.13%
|
22.64
|
| Leases |
|
8.39
+9.63%
|
7.66
-0.13%
|
7.67
+21.74%
|
6.30
|
| Goodwill And Other Intangible Assets |
|
20.56
-4.44%
|
21.52
-5.06%
|
22.67
-3.08%
|
23.39
|
| Goodwill |
|
10.54
+0.02%
|
10.54
-0.22%
|
10.56
+4.32%
|
10.13
|
| Other Intangible Assets |
|
10.02
-8.73%
|
10.98
-9.30%
|
12.10
-8.73%
|
13.26
|
| Investments And Advances |
|
19.00
+14.11%
|
16.65
+25.87%
|
13.23
+34.12%
|
9.86
|
| Long Term Equity Investment |
|
19.00
+14.11%
|
16.65
+25.87%
|
13.23
+34.12%
|
9.86
|
| Other Non Current Assets |
|
1.64
-54.96%
|
3.63
-7.42%
|
3.92
+29.36%
|
3.03
|
| Total Liabilities Net Minority Interest |
|
168.24
+6.23%
|
158.37
-3.36%
|
163.87
-4.24%
|
171.12
|
| Current Liabilities |
|
47.66
+1.75%
|
46.84
-27.14%
|
64.29
+108.00%
|
30.91
|
| Payables And Accrued Expenses |
|
30.79
+10.88%
|
27.77
+29.47%
|
21.45
-6.68%
|
22.98
|
| Payables |
|
17.78
+17.98%
|
15.07
+40.17%
|
10.75
+12.12%
|
9.59
|
| Accounts Payable |
|
17.78
+17.98%
|
15.07
+44.24%
|
10.45
+11.20%
|
9.40
|
| Current Accrued Expenses |
|
13.01
+2.45%
|
12.69
+18.71%
|
10.69
-20.15%
|
13.39
|
| Total Tax Payable |
|
—
|
0.14
-54.28%
|
0.30
+56.70%
|
0.19
|
| Income Tax Payable |
|
—
|
0.14
-54.28%
|
0.30
+56.70%
|
0.19
|
| Current Debt And Capital Lease Obligation |
|
12.76
-20.85%
|
16.12
-60.10%
|
40.40
+409.78%
|
7.92
|
| Current Debt |
|
10.38
-27.70%
|
14.36
-62.93%
|
38.74
+497.59%
|
6.48
|
| Other Current Borrowings |
|
10.38
-27.70%
|
14.36
-62.93%
|
38.74
+497.59%
|
6.48
|
| Current Capital Lease Obligation |
|
2.38
+34.98%
|
1.76
+5.83%
|
1.66
+15.32%
|
1.44
|
| Current Deferred Liabilities |
|
3.69
+24.70%
|
2.96
+21.15%
|
2.44
-17.23%
|
2.95
|
| Current Deferred Revenue |
|
3.69
+24.70%
|
2.96
+21.15%
|
2.44
|
—
|
| Other Current Liabilities |
|
0.43
|
—
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
120.58
+8.12%
|
111.53
+12.00%
|
99.58
-28.98%
|
140.21
|
| Long Term Debt And Capital Lease Obligation |
|
116.36
+6.67%
|
109.08
+12.32%
|
97.12
-28.62%
|
136.06
|
| Long Term Debt |
|
104.51
+6.03%
|
98.57
+14.15%
|
86.35
-33.23%
|
129.33
|
| Long Term Capital Lease Obligation |
|
11.84
+12.63%
|
10.52
-2.38%
|
10.77
+59.95%
|
6.73
|
| Non Current Deferred Liabilities |
|
2.25
-8.09%
|
2.45
+1.24%
|
2.42
-14.05%
|
2.81
|
| Non Current Deferred Taxes Liabilities |
|
2.25
-8.09%
|
2.45
+1.24%
|
2.42
-14.05%
|
2.81
|
| Other Non Current Liabilities |
|
1.98
|
—
|
0.05
-96.50%
|
1.34
|
| Stockholders Equity |
|
-3.22
-167.42%
|
4.77
-59.93%
|
11.90
-51.64%
|
24.61
|
| Common Stock Equity |
|
-3.22
-167.42%
|
4.77
-59.93%
|
11.90
-51.64%
|
24.61
|
| Capital Stock |
|
0.76
+0.00%
|
0.76
+0.13%
|
0.76
+0.13%
|
0.76
|
| Common Stock |
|
0.76
+0.00%
|
0.76
+0.13%
|
0.76
+0.13%
|
0.76
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
3.03
-0.06%
|
3.03
+0.18%
|
3.03
+0.12%
|
3.02
|
| Ordinary Shares Number |
|
2.70
-2.61%
|
2.78
-1.53%
|
2.82
-1.68%
|
2.87
|
| Treasury Shares Number |
|
0.33
+27.55%
|
0.26
+23.41%
|
0.21
+33.13%
|
0.16
|
| Additional Paid In Capital |
|
0.95
+10.24%
|
0.86
+17.99%
|
0.73
+85.24%
|
0.39
|
| Retained Earnings |
|
2.13
-74.00%
|
8.19
-40.14%
|
13.69
-48.80%
|
26.73
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.65
-708.75%
|
-0.08
-109.80%
|
0.82
+410.27%
|
-0.26
|
| Treasury Stock |
|
6.40
+29.14%
|
4.96
+21.45%
|
4.08
+36.01%
|
3.00
|
| Minority Interest |
|
8.75
-37.60%
|
14.03
+1.73%
|
13.79
+16.21%
|
11.87
|
| Total Equity Gross Minority Interest |
|
5.54
-70.55%
|
18.80
-26.84%
|
25.69
-29.57%
|
36.48
|
| Total Capitalization |
|
101.30
-1.97%
|
103.34
+5.18%
|
98.25
-36.17%
|
153.94
|
| Working Capital |
|
30.85
-44.95%
|
56.04
+7.20%
|
52.27
-46.30%
|
97.34
|
| Invested Capital |
|
111.68
-5.11%
|
117.70
-14.08%
|
136.99
-14.61%
|
160.42
|
| Total Debt |
|
129.12
+3.13%
|
125.20
-8.96%
|
137.52
-4.49%
|
143.99
|
| Net Debt |
|
108.96
+2.96%
|
105.83
-11.28%
|
119.28
-8.38%
|
130.19
|
| Capital Lease Obligations |
|
14.22
+15.84%
|
12.28
-1.28%
|
12.44
+52.07%
|
8.18
|
| Net Tangible Assets |
|
-23.78
-41.98%
|
-16.75
-55.62%
|
-10.76
-977.10%
|
1.23
|
| Tangible Book Value |
|
-23.78
-41.98%
|
-16.75
-55.62%
|
-10.76
-977.10%
|
1.23
|
| Non Current Note Receivables |
|
5.85
|
0.00
|
—
|
—
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
23.50
+36.78%
|
17.18
+1.59%
|
16.91
+151.11%
|
-33.08
|
| Cash Flow From Continuing Operating Activities |
|
23.50
+36.78%
|
17.18
+1.59%
|
16.91
+151.11%
|
-33.08
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
—
|
0.00
|
| Net Income From Continuing Operations |
|
-5.41
-15.52%
|
-4.68
+60.25%
|
-11.79
-196.39%
|
12.23
|
| Depreciation Amortization Depletion |
|
4.36
+55.68%
|
2.80
-32.77%
|
4.16
+123.76%
|
1.86
|
| Depreciation And Amortization |
|
4.36
+55.68%
|
2.80
-32.77%
|
4.16
+123.76%
|
1.86
|
| Other Non Cash Items |
|
2.37
+83.08%
|
1.29
+68.27%
|
0.77
-12.21%
|
0.88
|
| Asset Impairment Charge |
|
1.46
+22.43%
|
1.20
-84.76%
|
7.84
+873.91%
|
0.81
|
| Operating Gains Losses |
|
-1.70
-0.65%
|
-1.69
-15.68%
|
-1.46
+82.55%
|
-8.37
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Change In Working Capital |
|
22.42
+22.75%
|
18.26
+5.07%
|
17.38
+142.94%
|
-40.48
|
| Change In Receivables |
|
-1.81
-136.25%
|
4.99
+161.37%
|
1.91
+115.08%
|
-12.65
|
| Changes In Account Receivables |
|
-1.81
-144.68%
|
4.05
+164.34%
|
-6.29
+50.29%
|
-12.65
|
| Change In Inventory |
|
20.63
+126.63%
|
9.10
-10.43%
|
10.16
+157.74%
|
-17.60
|
| Change In Payables And Accrued Expense |
|
3.80
-45.76%
|
7.00
+6971.72%
|
0.10
-82.48%
|
0.56
|
| Change In Accrued Expense |
|
1.09
-54.29%
|
2.38
+366.29%
|
-0.89
-84.12%
|
-0.48
|
| Change In Payable |
|
2.71
-41.38%
|
4.62
+366.03%
|
0.99
-5.52%
|
1.05
|
| Change In Account Payable |
|
2.71
-41.38%
|
4.62
+366.03%
|
0.99
-5.52%
|
1.05
|
| Change In Other Working Capital |
|
-0.20
+92.93%
|
-2.83
-154.23%
|
5.21
+148.30%
|
-10.79
|
| Investing Cash Flow |
|
-20.19
-707.88%
|
-2.50
+59.48%
|
-6.17
+81.53%
|
-33.39
|
| Cash Flow From Continuing Investing Activities |
|
-20.19
-707.88%
|
-2.50
+59.48%
|
-6.17
+81.53%
|
-33.39
|
| Net PPE Purchase And Sale |
|
—
|
—
|
—
|
0.00
|
| Sale Of PPE |
|
—
|
—
|
—
|
0.00
|
| Capital Expenditure |
|
-15.68
-1357.16%
|
-1.08
+8.66%
|
-1.18
+24.39%
|
-1.56
|
| Capital Expenditure Reported |
|
-15.68
-1357.16%
|
-1.08
+8.66%
|
-1.18
+24.39%
|
-1.56
|
| Net Investment Purchase And Sale |
|
—
|
—
|
0.00
-100.00%
|
0.81
|
| Purchase Of Investment |
|
—
|
—
|
—
|
0.00
|
| Sale Of Investment |
|
—
|
—
|
0.00
-100.00%
|
0.81
|
| Net Business Purchase And Sale |
|
-7.03
-51.67%
|
-4.63
+16.70%
|
-5.56
+71.62%
|
-19.60
|
| Purchase Of Business |
|
-7.03
-51.67%
|
-4.63
+16.70%
|
-5.56
+71.62%
|
-19.60
|
| Net Other Investing Changes |
|
-3.51
-19616.67%
|
0.02
+116.22%
|
-0.11
+99.15%
|
-13.04
|
| Financing Cash Flow |
|
-4.80
+65.49%
|
-13.91
-12.36%
|
-12.38
-120.89%
|
59.25
|
| Cash Flow From Continuing Financing Activities |
|
-4.80
+65.49%
|
-13.91
-12.36%
|
-12.38
-120.89%
|
59.25
|
| Net Issuance Payments Of Debt |
|
-5.02
+76.30%
|
-21.20
-95.34%
|
-10.85
-123.99%
|
45.23
|
| Issuance Of Debt |
|
161.39
+8.24%
|
149.10
-0.57%
|
149.96
+12.25%
|
133.59
|
| Repayment Of Debt |
|
-166.42
+2.28%
|
-170.30
-5.90%
|
-160.81
-81.98%
|
-88.36
|
| Long Term Debt Issuance |
|
24.88
+0.11%
|
24.85
+133.84%
|
10.63
-68.96%
|
34.23
|
| Long Term Debt Payments |
|
-35.04
-23.64%
|
-28.34
-1.76%
|
-27.85
-630.40%
|
-3.81
|
| Net Long Term Debt Issuance |
|
-10.16
-191.12%
|
-3.49
+79.73%
|
-17.22
-156.62%
|
30.42
|
| Short Term Debt Issuance |
|
136.51
+9.87%
|
124.25
-10.82%
|
139.33
+40.22%
|
99.36
|
| Short Term Debt Payments |
|
-131.38
+7.45%
|
-141.96
-6.77%
|
-132.96
-57.25%
|
-84.55
|
| Net Short Term Debt Issuance |
|
5.14
+129.02%
|
-17.71
-377.93%
|
6.37
-56.99%
|
14.81
|
| Net Common Stock Issuance |
|
-1.45
-64.95%
|
-0.88
|
—
|
—
|
| Common Stock Payments |
|
-1.45
-64.95%
|
-0.88
|
—
|
—
|
| Repurchase Of Capital Stock |
|
-1.45
-64.95%
|
-0.88
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
0.91
-89.64%
|
8.78
|
0.00
-100.00%
|
11.28
|
| Net Other Financing Charges |
|
0.76
+223.05%
|
-0.62
+59.69%
|
-1.53
-155.66%
|
2.75
|
| Changes In Cash |
|
-1.49
-294.28%
|
0.77
+146.92%
|
-1.64
+77.29%
|
-7.22
|
| Effect Of Exchange Rate Changes |
|
0.41
+2650.00%
|
-0.02
-104.43%
|
0.36
+205.87%
|
-0.34
|
| Beginning Cash Position |
|
7.84
+10.62%
|
7.09
-15.27%
|
8.37
-47.46%
|
15.93
|
| End Cash Position |
|
6.76
-13.85%
|
7.84
+10.62%
|
7.09
-15.27%
|
8.37
|
| Free Cash Flow |
|
7.82
-51.45%
|
16.10
+2.36%
|
15.73
+145.41%
|
-34.64
|
| Interest Paid Supplemental Data |
|
8.44
+116.83%
|
3.89
-33.68%
|
5.87
+285.23%
|
1.52
|
| Income Tax Paid Supplemental Data |
|
0.98
+7.20%
|
0.92
-10.62%
|
1.03
+139.16%
|
0.43
|
| Dividends Received CFI |
|
6.03
+88.91%
|
3.19
+367.35%
|
0.68
|
—
|
| Earnings Losses From Equity Investments |
|
-1.70
-0.65%
|
-1.69
-15.68%
|
-1.46
-3845.95%
|
-0.04
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-23 View
- 8-K2026-03-10 View
- 8-K2026-03-09 View
- 8-K2026-03-04 View
- 8-K2026-02-13 View
- 8-K2026-02-13 View
- 10-Q2026-02-13 View
- 8-K2026-02-05 View
- 8-K2026-01-05 View
- 8-K2025-12-18 View
- 8-K2025-12-01 View
- 8-K2025-11-12 View
- 8-K2025-11-12 View
- 8-K2025-11-12 View
- 10-Q2025-11-12 View
- 8-K2025-10-21 View
- 8-K2025-09-05 View
- 8-K2025-08-18 View
- 42025-08-14 View
- 42025-08-14 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|