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Spirit Aviation Holdings, Inc. FLYY
$5.33 -$0.27-4.82% AMEX
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 110.46% -90.01% -59.77% -35.26% 22.33%
Total Depreciation and Amortization 84.72% -62.84% -6.91% 0.63% 48.19%
Total Amortization of Deferred Charges -45.63% 52.07% 9.23% 8.01% -32.10%
Total Other Non-Cash Items -211.06% 1,887.83% -90.50% 18.91% 32.88%
Change in Net Operating Assets -2.64% 123.29% -515.92% 70.33% -4.66%
Cash from Operations -89.25% 66.02% -173.87% 2.89% 25.06%
Capital Expenditure 36.31% 33.98% -1,014.03% 95.59% -83.71%
Sale of Property, Plant, and Equipment -- 2,398.21% -88.02% -83.56% -22.18%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 134.72% -93.21% 39.54% 318.36% 224.27%
Cash from Investing -74.15% -62.58% 0.39% 55.13% -33.70%
Total Debt Issued -64.17% -- -- -100.00% -73.03%
Total Debt Repaid -1,165.07% -58.47% 83.77% -319.82% 87.45%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 75.00% 55.56% 98.58% 31.54%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -171.10% 32.43% -107.58% 199.68% -4,696.64%
Cash from Financing -117.13% 1,413.66% 43.59% -52.40% -159.63%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -165.52% 289.41% -374.98% 38.54% -283.92%