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 | 54.89% | 63.90% | 52.46% | 55.00% | -21.64% |
| Total Depreciation and Amortization | -2.76% | -7.22% | -5.77% | -5.37% | -5.19% |
| Total Amortization of Deferred Charges | -2.85% | 1.60% | 9.25% | 23.54% | 173.49% |
| Total Other Non-Cash Items | 25.96% | -8.64% | -392.75% | -881.33% | -1,607.88% |
| Change in Net Operating Assets | 1,669.02% | 48.94% | 331.37% | 75.53% | -83.85% |
| Cash from Operations | 167.22% | 180.74% | 131.45% | -226.13% | -419.53% |
| Capital Expenditure | -44.63% | 40.94% | 59.38% | 22.27% | 58.00% |
| Sale of Property, Plant, and Equipment | 113.70% | 61.60% | 178.35% | 21.00% | -41.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.08% | 303.06% | 499.91% | 5,115.05% | 145.86% |
| Cash from Investing | 1,061.10% | 263.83% | 203.49% | 87.31% | 103.03% |
| Total Debt Issued | -90.21% | -97.48% | -74.20% | -45.83% | -48.87% |
| Total Debt Repaid | -40.45% | -12.53% | -154.62% | -17.88% | -31.70% |
| Issuance of Common Stock | -23.06% | -- | -- | -- | 72.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -18.48% | 23.42% | 23.42% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 84.77% | 94.31% | -- | -- | 92.43% |
| Other Financing Activities | 8.52% | -60.54% | -46.09% | -80.18% | -39.61% |
| Cash from Financing | -252.33% | -232.36% | -200.90% | -7.05% | -53.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.43% | 233.50% | 154.86% | 273.70% | 207.57% |