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Spirit Aviation Holdings, Inc. FLYY
$5.33 -$0.27-4.82% AMEX
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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