Development
Air Transport Services Group, Inc.
ATSG
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -187.40% | -54.84% | 88.78% | -52.78% | -16.44% |
| Total Depreciation and Amortization | 2.97% | 4.40% | -2.39% | 0.46% | 1.26% |
| Total Amortization of Deferred Charges | -- | -10.24% | -18.95% | 0.02% | -0.02% |
| Total Other Non-Cash Items | 287.48% | -21.93% | 35.84% | -33.30% | 33.97% |
| Change in Net Operating Assets | -- | -109.21% | -47.28% | 217.16% | -980.40% |
| Cash from Operations | 8.91% | -38.86% | -11.17% | 192.21% | -49.92% |
| Capital Expenditure | -25.94% | 13.24% | 11.28% | -44.83% | 1.99% |
| Sale of Property, Plant, and Equipment | 26,100.00% | -87.86% | -94.07% | -18.87% | 237.14% |
| Cash Acquisitions | -- | -- | -- | -- | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 95.16% | -200.00% |
| Cash from Investing | -14.40% | 12.60% | 7.72% | -50.64% | 7.32% |
| Total Debt Issued | -76.04% | 1,271.43% | -66.67% | -8.70% | 91.67% |
| Total Debt Repaid | 84.63% | -350.77% | -158.20% | -25.42% | 59.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.81% | -690.84% | 36.17% | 57.53% | -68,981.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -33,229.63% | 94.42% | 73.16% | -- |
| Cash from Financing | 15.96% | 230.93% | -180.80% | 47.59% | 289.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.05% | 116.01% | -174.36% | 328.39% | -472.90% |