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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 142.96% -218.91% -95.65% -8,113.15% -37.27%
Total Depreciation and Amortization -35.70% -48.42% -14.77% -10.32% -12.25%
Total Amortization of Deferred Charges -2.46% 21.83% 32.22% 63.42% 39.59%
Total Other Non-Cash Items -2,967.04% 1,953.75% 56.30% -147.90% 52.33%
Change in Net Operating Assets 141.44% 144.55% -55.75% 81.67% -137.35%
Cash from Operations -71.04% 32.27% -87.21% -1,221.59% -197.30%
Capital Expenditure 79.34% 40.39% 68.46% 97.39% 20.83%
Sale of Property, Plant, and Equipment -- -61.73% -83.25% 85.36% 481.97%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -6.90% 28.62% 479.08% 143.42% 5,487.35%
Cash from Investing -84.93% -61.36% 342.28% 381.48% 246.25%
Total Debt Issued 74.09% 31.02% -- -- --
Total Debt Repaid -1,266.27% 86.45% 29.44% -75.04% 63.81%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 99.89% 88.24% -800.00% 61.98%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 86.17% -144.74% -184.48% -- -22,249.73%
Cash from Financing -93.41% 573.50% -20.70% 34.87% 63.53%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -262.24% 916.92% 13.90% 70.06% -47.09%