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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 -1.03B -1.23B -827.46M -676.77M -486.19M
Total Depreciation and Amortization 158.58M 177.87M 195.53M 204.31M 210.56M
Total Amortization of Deferred Charges 169.83M 170.66M 159.80M 150.09M 135.94M
Total Other Non-Cash Items -69.13M 310.08M -61.93M -87.36M -55.36M
Change in Net Operating Assets -89.09M -187.21M -283.02M -237.64M -329.37M
Cash from Operations -855.40M -758.09M -817.07M -647.37M -524.41M
Capital Expenditure -76.69M -133.74M -149.55M -226.25M -344.75M
Sale of Property, Plant, and Equipment 93.79M 232.56M 342.64M 356.22M 345.71M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 362.57M 364.77M 361.95M 207.66M 128.91M
Cash from Investing 379.67M 463.60M 555.04M 337.63M 129.88M
Total Debt Issued 815.00M 723.50M 581.45M 581.45M 581.45M
Total Debt Repaid -920.37M -326.44M -649.59M -662.93M -578.51M
Issuance of Common Stock 350.00M -- -- -- --
Repurchase of Common Stock -14.00K -650.00K -1.58M -1.61M -1.60M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 90.79M -16.09M -12.35M 8.11M -115.54M
Cash from Financing 335.41M 380.32M -82.07M -74.98M -114.20M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -140.32M 85.84M -344.09M -384.72M -508.74M