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 | 6.71% | 83.56% | 71.57% | -168.28% | 36.30% |
| Total Depreciation and Amortization | -1.58% | -8.65% | -6.91% | -5.90% | 0.08% |
| Total Amortization of Deferred Charges | -9.31% | 13.20% | -12.33% | 22.88% | 50.53% |
| Total Other Non-Cash Items | 52.00% | -306.45% | -507.56% | -505.20% | -15,640.20% |
| Change in Net Operating Assets | 63.79% | 203.33% | -104.87% | 94.62% | -17,375.81% |
| Cash from Operations | 59.70% | 761.83% | -212.11% | -255.45% | -839.74% |
| Capital Expenditure | 76.87% | -110.12% | 113.79% | 115.00% | -72.85% |
| Sale of Property, Plant, and Equipment | -- | 471.65% | -44.29% | 87.86% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 405.67% | -465.79% | 649.05% | 884.80% | 3,711.95% |
| Cash from Investing | 319.98% | -67.23% | 165.09% | 483.85% | -346.23% |
| Total Debt Issued | -99.20% | -100.00% | -100.00% | 55.85% | -12.05% |
| Total Debt Repaid | -553.35% | 31.59% | 101.64% | -1,078.19% | 44.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -76.08% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -250.80% | -188.13% | 33.22% | 21.24% | -178.83% |
| Cash from Financing | -245.96% | -103.52% | -78.69% | -366.41% | 465.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.95% | 858.12% | 337.14% | 148.13% | -801.87% |