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 | -57.96% | -18.83% | -4.49% | -28.40% | -5.28% |
| Total Depreciation and Amortization | 37.24% | 34.47% | 35.11% | 1.76% | 4.22% |
| Total Amortization of Deferred Charges | -15.27% | 18.25% | 27.53% | 0.40% | 0.84% |
| Total Other Non-Cash Items | 95.99% | 9.23% | -13.30% | -36.96% | -24.95% |
| Change in Net Operating Assets | 219.26% | 224.43% | 155.72% | 106.32% | -51.45% |
| Cash from Operations | 38.54% | 8.64% | 19.73% | -3.75% | -19.10% |
| Capital Expenditure | -91.90% | -116.04% | -129.62% | -67.55% | -25.32% |
| Sale of Property, Plant, and Equipment | 83.88% | 15.76% | 39.54% | 36.42% | -15.53% |
| Cash Acquisitions | -- | 206.55% | -100.00% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -217.80% | 68.00% | 68.00% | 100.00% |
| Cash from Investing | -27.64% | -36.45% | -39.65% | -49.74% | -23.10% |
| Total Debt Issued | 241.86% | 332.35% | 186.36% | 154.55% | 2.38% |
| Total Debt Repaid | -167.36% | -42.91% | 39.27% | 63.88% | 46.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -179.28% | -57.16% | 30.49% | 41.59% | 57.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -427.45% | -108.57% | -689.76% | -680.55% | -306.08% |
| Cash from Financing | 61.57% | 511.36% | 185.34% | 245.73% | 229.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.37% | -183.39% | 89.40% | 435.36% | -242.26% |