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 | -27.42% | 142.96% | -218.91% | -95.65% | -8,113.15% |
| Total Depreciation and Amortization | -6.44% | -35.70% | -48.42% | -14.77% | -10.32% |
| Total Amortization of Deferred Charges | -32.02% | -2.46% | 21.83% | 32.22% | 63.42% |
| Total Other Non-Cash Items | 64.79% | -2,967.04% | 1,953.75% | 56.30% | -147.90% |
| Change in Net Operating Assets | -217.07% | 141.44% | 144.55% | -55.75% | 81.67% |
| Cash from Operations | -79.73% | -71.04% | 32.27% | -87.21% | -1,221.59% |
| Capital Expenditure | -817.29% | 79.34% | 40.39% | 68.46% | 98.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -61.73% | -83.25% | 85.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.82% | -6.90% | 28.62% | 479.08% | 140.08% |
| Cash from Investing | -18.72% | -84.93% | -61.36% | 342.28% | 381.48% |
| Total Debt Issued | -- | 74.09% | 31.02% | -- | -- |
| Total Debt Repaid | 50.75% | -1,266.27% | 86.45% | 29.44% | 35.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.89% | 88.24% | -800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13,219.39% | 86.17% | -144.74% | -184.48% | -- |
| Cash from Financing | -14.63% | -93.41% | 573.50% | -20.70% | 34.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.45% | -262.24% | 916.92% | 13.90% | 70.06% |