Spirit Aviation Holdings, Inc.
FLYY
$5.27
$0.040.77%
AMEX
| 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% |