ATSG - Air Transport Services Group, Inc.

22.48
-0.010   -0.044%

Share volume: 4,657,877
Last Updated: 04-10-2025
Transportation/Air Transportation: -0.04%

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CHG
CHG%
$22.49
-0.01
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 05-09-2024 08-09-2024 11-08-2024 03-03-2025
Cash flow financing -45.568 M -86.290 M -70.235 M -18.996 M
Other financing cash flows -463.000 K -72.000 K -16.000 K -4.672 M
Cash flow -30.374 M 5.533 M 16.159 M 15.703 M
Net income 8.619 M 7.428 M -3.327 M 14.714 M
Depreciation 94.965 M 99.725 M 108.460 M 112.469 M
Changes in inventories 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000
Investing Cashflow -111.226 M -45.278 M -49.161 M -99.040 M
Net Borrowings 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000
Capital Expenditures 101.426 M 45.278 M 39.116 M 98.440 M
Cash Change -30.374 M 5.533 M 16.159 M 15.703 M