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 | 63.90% | 52.46% | 55.00% | -21.64% | -610.40% |
| Total Depreciation and Amortization | -7.26% | -5.77% | -5.37% | -7.80% | 0.00% |
| Total Amortization of Deferred Charges | 2.11% | 9.25% | 23.54% | 5,469.23% | 217.44% |
| Total Other Non-Cash Items | -8.64% | -392.75% | -881.33% | -1,607.88% | -720.02% |
| Change in Net Operating Assets | 48.94% | 331.37% | 75.53% | -83.85% | 2,110.83% |
| Cash from Operations | 180.74% | 131.45% | -226.13% | -419.53% | -221.36% |
| Capital Expenditure | 40.94% | 59.38% | 22.27% | 58.00% | 37.53% |
| Sale of Property, Plant, and Equipment | 61.60% | 178.35% | 21.00% | -41.89% | -40.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 303.06% | 499.91% | 5,115.05% | 145.86% | 128.89% |
| Cash from Investing | 263.83% | 203.49% | 87.31% | 103.03% | 71.80% |
| Total Debt Issued | -97.48% | -74.20% | -45.83% | -48.87% | -31.11% |
| Total Debt Repaid | -12.53% | -154.62% | -17.88% | -31.70% | -62.43% |
| Issuance of Common Stock | -- | -- | -- | 72.53% | -16.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 23.42% | 23.42% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.31% | -- | -- | 92.43% | 79.90% |
| Other Financing Activities | -60.54% | -46.09% | -80.18% | -39.61% | -313.29% |
| Cash from Financing | -232.36% | -200.90% | -7.05% | -53.19% | -47.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.50% | 154.86% | 273.70% | 207.57% | 42.78% |