Air Transport Services Group, Inc.
ATSG
$22.48
-$0.01-0.04%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -15.01M | 17.17M | 38.02M | 20.14M | 42.65M |
| Total Depreciation and Amortization | 89.31M | 86.73M | 83.08M | 85.11M | 84.72M |
| Total Amortization of Deferred Charges | -- | 4.24M | 4.72M | 5.82M | 5.82M |
| Total Other Non-Cash Items | 53.68M | 13.85M | 17.75M | 13.06M | 19.59M |
| Change in Net Operating Assets | -- | -4.48M | 48.63M | 92.24M | -78.73M |
| Cash from Operations | 127.99M | 117.52M | 192.20M | 216.38M | 74.05M |
| Capital Expenditure | -212.11M | -168.42M | -194.12M | -218.80M | -151.07M |
| Sale of Property, Plant, and Equipment | 18.60M | 71.00K | 585.00K | 9.86M | 12.15M |
| Cash Acquisitions | -- | -1.60M | -- | -- | 16.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 800.00K | 0.00 | -800.00K | -16.55M |
| Cash from Investing | -193.51M | -169.14M | -193.54M | -209.74M | -139.23M |
| Total Debt Issued | 115.00M | 480.00M | 35.00M | 105.00M | 115.00M |
| Total Debt Repaid | -45.11M | -293.46M | -65.10M | -25.21M | -20.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.41M | -118.48M | -14.98M | -23.47M | -55.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -9.00M | -27.00K | -484.00K | -1.80M |
| Cash from Financing | 68.49M | 59.06M | -45.11M | 55.83M | 37.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.97M | 7.44M | -46.45M | 62.47M | -27.35M |
