flyExclusive, Inc.
FLYX
$3.63
-$0.08-2.16%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.57% | -43.17% | 39.34% | -21.75% | 11.78% |
| Total Depreciation and Amortization | -7.95% | 15.08% | -21.04% | 5.30% | 2.86% |
| Total Amortization of Deferred Charges | 5.81% | -64.19% | 539.33% | -156.55% | 1.93% |
| Total Other Non-Cash Items | 43.43% | 18.98% | 13.64% | 34.21% | -4.29% |
| Change in Net Operating Assets | 184.81% | -107.83% | 3,785.28% | -7.60% | 88.34% |
| Cash from Operations | 103.47% | -124.05% | 454.74% | 24.32% | 37.59% |
| Capital Expenditure | 55.96% | 80.20% | -1,080.33% | 48.67% | 108.01% |
| Sale of Property, Plant, and Equipment | -35.81% | -13.69% | 363.49% | -79.78% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.39% | 1,493.49% | -145.37% | 37.85% | -41.98% |
| Cash from Investing | -76.10% | 320.73% | -260.72% | -44.38% | 211.48% |
| Total Debt Issued | 906.37% | -- | -- | -100.00% | -17.32% |
| Total Debt Repaid | 81.24% | -306.44% | -9,480.11% | 100.44% | -291.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -68.70% | 231.11% | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.31% | -361.01% | 11.06% | 47.98% | -64.49% |
| Cash from Financing | 79.20% | -14,395.21% | -117.07% | 122.03% | -126.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.31% | -229.95% | 39.99% | 133.46% | 163.57% |