Spirit Aviation Holdings, Inc.
FLYY
$5.33
-$0.27-4.82%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.28M | -585.69M | -308.24M | -192.93M | -142.64M |
| Total Depreciation and Amortization | 34.75M | 18.81M | 50.63M | 54.39M | 54.05M |
| Total Amortization of Deferred Charges | 32.94M | 60.58M | 39.84M | 36.47M | 33.77M |
| Total Other Non-Cash Items | -392.00M | 352.97M | -19.74M | -10.36M | -12.78M |
| Change in Net Operating Assets | 28.75M | 29.53M | -126.78M | -20.58M | -69.37M |
| Cash from Operations | -234.28M | -123.80M | -364.30M | -133.02M | -136.98M |
| Capital Expenditure | -14.86M | -23.33M | -35.34M | -3.17M | -71.90M |
| Sale of Property, Plant, and Equipment | -- | 68.25M | 2.73M | 22.81M | 138.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.74M | 12.67M | 186.50M | 133.66M | 31.95M |
| Cash from Investing | 14.89M | 57.60M | 153.90M | 153.29M | 98.82M |
| Total Debt Issued | 215.00M | 600.00M | 0.00 | 0.00 | 123.50M |
| Total Debt Repaid | -640.84M | -50.66M | -31.97M | -196.91M | -46.90M |
| Issuance of Common Stock | 350.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.00K | -4.00K | -9.00K | -636.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.16M | -6.33M | -9.37M | 123.65M | -124.04M |
| Cash from Financing | -92.99M | 543.01M | -41.34M | -73.28M | -48.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -312.39M | 476.81M | -251.74M | -53.00M | -86.24M |