Spirit Aviation Holdings, Inc.
FLYY
$1.87
-$0.11-5.56%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -501.16% | 110.46% | -90.01% | -59.77% | -35.26% |
| Total Depreciation and Amortization | 46.43% | 84.72% | -62.84% | -6.91% | 0.63% |
| Total Amortization of Deferred Charges | -24.72% | -45.63% | 52.07% | 9.23% | 8.01% |
| Total Other Non-Cash Items | 99.07% | -211.06% | 1,887.83% | -90.50% | 18.91% |
| Change in Net Operating Assets | -327.02% | -2.64% | 123.29% | -515.92% | 70.33% |
| Cash from Operations | -2.04% | -89.25% | 66.02% | -173.87% | 2.89% |
| Capital Expenditure | 17.51% | 36.31% | 33.98% | -2,544.99% | 98.14% |
| Sale of Property, Plant, and Equipment | -- | -- | 2,398.21% | -88.02% | -83.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 360.11% | 134.72% | -93.21% | 41.48% | 312.62% |
| Cash from Investing | 736.98% | -74.15% | -62.58% | 0.39% | 55.13% |
| Total Debt Issued | -100.00% | -64.17% | -- | -- | -100.00% |
| Total Debt Repaid | 94.40% | -1,165.07% | -58.47% | 56.16% | -55.43% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 75.00% | 55.56% | 98.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -180.24% | -171.10% | 32.43% | -2,494.74% | 99.71% |
| Cash from Financing | 9.68% | -117.13% | 1,413.66% | 43.59% | -52.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.47% | -165.52% | 289.41% | -374.98% | 38.54% |