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 | 52.46% | 55.00% | -21.64% | -610.40% | -1,257.90% |
| Total Depreciation and Amortization | -5.77% | -5.37% | -7.80% | 0.00% | 7.52% |
| Total Amortization of Deferred Charges | 9.25% | 23.54% | 5,469.23% | 217.44% | 214.95% |
| Total Other Non-Cash Items | -392.75% | -881.33% | -1,607.88% | -720.02% | 5.26% |
| Change in Net Operating Assets | 331.37% | 75.53% | -83.85% | 2,110.83% | -26.45% |
| Cash from Operations | 131.45% | -226.13% | -419.53% | -221.36% | -156.58% |
| Capital Expenditure | 59.38% | 22.27% | 58.00% | 37.53% | 19.26% |
| Sale of Property, Plant, and Equipment | 178.35% | 21.00% | -41.89% | -40.46% | -62.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 499.91% | 5,115.05% | 145.86% | 128.89% | 118.78% |
| Cash from Investing | 203.49% | 87.31% | 103.03% | 71.80% | 40.49% |
| Total Debt Issued | -74.20% | -45.83% | -48.87% | -31.11% | -39.45% |
| Total Debt Repaid | -154.62% | -17.88% | -31.70% | -62.43% | 27.24% |
| Issuance of Common Stock | -- | -- | 72.53% | -16.78% | -22.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 23.42% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 92.43% | 79.90% | 59.34% |
| Other Financing Activities | -46.09% | -80.18% | -39.61% | -313.29% | -420.21% |
| Cash from Financing | -200.90% | -7.05% | -53.19% | -47.53% | -35.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.86% | 273.70% | 207.57% | 42.78% | -263.21% |