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 | 60.33M | 117.99M | 151.86M | 113.83M | 143.49M |
| Total Depreciation and Amortization | 344.24M | 339.65M | 336.58M | 253.50M | 250.83M |
| Total Amortization of Deferred Charges | 14.78M | 20.60M | 22.18M | 17.47M | 17.44M |
| Total Other Non-Cash Items | 98.35M | 64.25M | 65.02M | 47.27M | 50.18M |
| Change in Net Operating Assets | 136.39M | 57.66M | 54.85M | 6.22M | -114.36M |
| Cash from Operations | 654.08M | 600.14M | 630.49M | 562.83M | 472.12M |
| Capital Expenditure | -793.45M | -732.41M | -718.15M | -524.02M | -413.47M |
| Sale of Property, Plant, and Equipment | 29.12M | 22.67M | 26.20M | 25.62M | 15.84M |
| Cash Acquisitions | -1.60M | 14.63M | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -16.55M | -800.00K | -800.00K | 0.00 |
| Cash from Investing | -765.93M | -711.66M | -692.74M | -701.63M | -600.06M |
| Total Debt Issued | 735.00M | 735.00M | 315.00M | 280.00M | 215.00M |
| Total Debt Repaid | -428.89M | -403.88M | -160.64M | -95.53M | -160.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -158.34M | -212.19M | -93.80M | -78.82M | -56.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.51M | -11.31M | -2.31M | -2.29M | -1.80M |
| Cash from Financing | 138.27M | 107.61M | 58.25M | 192.86M | 85.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.42M | -3.90M | -4.00M | 54.06M | -42.36M |