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 | -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 |