Spirit Aviation Holdings, Inc.
FLYY
$5.33
-$0.27-4.82%
AMEX
| 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% |