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Air T AIRT Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

AAR Corp logo
AAR CorpAIR
$6.1M+459%
ALG
Allegiant TravelALGT
-$15.13M+41.6%
World Kinect logo
World KinectWKC
-$2.2M+76.6%
Delta Air Lines logo
Delta Air LinesDAL
$9M
Forward Air logo
Forward AirFWRD
$0-100%
General Electric logo
General ElectricGE

Other financials

Income statement

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Revenue$120.9M+82.4%
Operating income-$13.8M
Net income$77.7M+1,206%
EPS (diluted)$28.75+1,227%

Balance sheet

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Cash & equivalents$20.3M+201%
Total debt$15.6M-87.5%
Total equity$79.8M+2,582%
Total assets$409.1M+135%

Cash flow

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Operating cash flow-$44.0K-101%
CapEx$15.3M+10,139%
Free cash flow-$15.3M-485%

Valuation

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Market cap$71.46M+17.6%
Enterprise value$66.72M-67.5%
P/E0.9×
P/S0.2×0.0×

Profitability

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Operating margin-3.5%
Net margin23.8%+22.1pp
FCF margin-12.7%-20.4pp

Returns & leverage

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Return on equity-157.8%-201pp
Debt / equity0.2×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Air T in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Air T’s 10-K, filed June 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Air T's payment for (proceeds from) other investing activity?
Air T (AIRT) reported payment for (proceeds from) other investing activity of $482K in Q1 2026.
How has Air T's payment for (proceeds from) other investing activity changed year-over-year?
Air T's payment for (proceeds from) other investing activity increased by 690.2% year-over-year, from $61K to $482K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.