Air T AIRT Payments To Loans Advance from Investing Activities

Other financials

Revenue$120.9M+82.4%

Operating income-$13.8M—

Net income$77.7M+1,206%

EPS (diluted)$28.75+1,227%

Cash & equivalents$20.3M+201%

Total debt$15.6M-87.5%

Total equity$79.8M+2,582%

Total assets$409.1M+135%

Operating cash flow-$44.0K-101%

CapEx$15.3M+10,139%

Free cash flow-$15.3M-485%

Market cap$71.46M+17.6%

Enterprise value$66.72M-67.5%

P/E0.9×—

P/S0.2×0.0×

Operating margin-3.5%—

Net margin23.8%+22.1pp

FCF margin-12.7%-20.4pp

Return on equity-157.8%-201pp

Debt / equity0.2×—

Current ratio1.7×0.0×

Reported directly by Air T in its filing.

Tagged under the XBRL concept airt:PaymentsToLoansAdvanceFromInvestingActivities.

The official record: Air T’s 10-Q, filed February 13, 2026, on SEC EDGAR. View the filing →

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What is Air T's payments to loans advance from investing activities?: Air T (AIRT) reported payments to loans advance from investing activities of $1.5M in Q4 2024.