flyExclusive, Inc.
FLYX
$2.20
-$0.57-20.58%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.17% | 39.34% | -21.75% | 11.78% | 74.76% |
| Total Depreciation and Amortization | 15.08% | -21.04% | 5.30% | 2.86% | 6.81% |
| Total Amortization of Deferred Charges | -64.19% | 539.33% | -156.55% | 1.93% | -55.30% |
| Total Other Non-Cash Items | 18.98% | 13.64% | 34.21% | -4.29% | -448.42% |
| Change in Net Operating Assets | -107.83% | 3,785.28% | -7.60% | 88.34% | -165.62% |
| Cash from Operations | -124.05% | 454.74% | 24.32% | 37.59% | -614.36% |
| Capital Expenditure | 80.20% | -1,080.33% | 48.67% | 108.01% | -79.94% |
| Sale of Property, Plant, and Equipment | -13.69% | 363.49% | -79.78% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,493.49% | -145.37% | 37.85% | -41.98% | 908.03% |
| Cash from Investing | 320.73% | -260.72% | -44.38% | 211.48% | -67.80% |
| Total Debt Issued | -- | -- | -100.00% | -17.32% | 14.74% |
| Total Debt Repaid | -306.44% | -9,480.11% | 100.44% | -291.31% | 57.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -68.70% | 231.11% | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -361.01% | 11.06% | 47.98% | -64.49% | -278.65% |
| Cash from Financing | -14,395.21% | -117.07% | 122.03% | -126.78% | 249.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.95% | 39.99% | 133.46% | 163.57% | -561.20% |