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 | 7.55% | 6.71% | 83.56% | 71.57% | -168.28% |
| Total Depreciation and Amortization | -11.92% | -1.58% | -8.65% | -6.91% | -5.90% |
| Total Amortization of Deferred Charges | -5.86% | -9.31% | 13.20% | -12.33% | 22.88% |
| Total Other Non-Cash Items | 73.96% | 52.00% | -306.45% | -507.56% | -505.20% |
| Change in Net Operating Assets | 363.42% | 63.79% | 203.33% | -104.87% | 94.62% |
| Cash from Operations | 102.24% | 59.70% | 761.83% | -212.11% | -255.45% |
| Capital Expenditure | -227.12% | 76.87% | -110.12% | 113.79% | 115.00% |
| Sale of Property, Plant, and Equipment | -48.08% | -- | 471.65% | -44.29% | 87.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.61% | 405.67% | -465.79% | 649.05% | 884.80% |
| Cash from Investing | -52.83% | 319.98% | -67.23% | 165.09% | 483.85% |
| Total Debt Issued | -90.22% | -99.20% | -100.00% | -100.00% | 55.85% |
| Total Debt Repaid | 68.68% | -553.35% | 31.59% | 101.64% | -1,078.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -76.08% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.57% | -250.80% | -188.13% | 33.22% | 21.24% |
| Cash from Financing | -13.35% | -245.96% | -103.52% | -78.69% | -366.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.18% | -169.95% | 858.12% | 337.14% | 148.13% |