flyExclusive, Inc.
FLYX
$3.29
-$0.12-3.52%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.59% | 12.57% | -43.17% | 39.34% | -21.75% |
| Total Depreciation and Amortization | 13.26% | -7.77% | -1.91% | 7.32% | -9.10% |
| Total Amortization of Deferred Charges | 1.12% | 3.68% | -1.34% | -11.36% | 1.72% |
| Total Other Non-Cash Items | -70.83% | 43.43% | 18.98% | 13.64% | 34.21% |
| Change in Net Operating Assets | 36.43% | 184.81% | -107.83% | 3,785.28% | -7.60% |
| Cash from Operations | -157.58% | 103.47% | -124.05% | 454.74% | 24.32% |
| Capital Expenditure | -352.67% | 55.96% | 80.20% | -1,080.33% | 48.67% |
| Sale of Property, Plant, and Equipment | 26.00% | -35.81% | -13.69% | 363.49% | -79.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.01% | -86.39% | 1,493.49% | -145.37% | 37.85% |
| Cash from Investing | -122.05% | -76.10% | 320.73% | -260.72% | -44.38% |
| Total Debt Issued | 116.77% | 906.37% | -- | -- | -100.00% |
| Total Debt Repaid | 33.86% | 81.24% | -306.44% | -9,480.11% | 100.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -68.70% | 231.11% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.72% | -- | -- | -- | -- |
| Other Financing Activities | 251.49% | 54.31% | -361.01% | 11.06% | 47.98% |
| Cash from Financing | 143.56% | 79.20% | -14,395.21% | -117.07% | 122.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.44% | 106.31% | -229.95% | 39.99% | 133.46% |