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 | -135.19% | -66.36% | -- | -59.55% | -4.21% |
| Total Depreciation and Amortization | 5.42% | 3.67% | -- | 3.23% | -2.03% |
| Total Amortization of Deferred Charges | -- | -27.24% | -- | 0.41% | 0.38% |
| Total Other Non-Cash Items | 174.08% | -5.24% | -- | -18.22% | -30.61% |
| Change in Net Operating Assets | -- | 38.53% | -- | 425.39% | -635.44% |
| Cash from Operations | 72.84% | -20.52% | 54.33% | 72.18% | -52.01% |
| Capital Expenditure | -40.40% | -9.26% | -- | -102.12% | -97.17% |
| Sale of Property, Plant, and Equipment | 53.05% | -98.03% | -- | 12,873.68% | -23.57% |
| Cash Acquisitions | -- | 90.14% | -- | -- | 549.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -95.16% | -- | -- | -561.80% |
| Cash from Investing | -38.98% | -12.59% | 4.39% | -93.89% | -129.30% |
| Total Debt Issued | 0.00% | 700.00% | -- | 162.50% | 64.29% |
| Total Debt Repaid | -124.37% | -484.42% | -- | 72.02% | 85.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.45% | -147,993.75% | -- | -1,638.59% | 58.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -101.37% |
| Cash from Financing | 81.04% | 508.57% | -150.41% | 208.52% | 151.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.86% | 1.36% | -500.00% | 283.96% | -238.93% |