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 | -1.08B | -1.03B | -1.23B | -827.46M | -676.77M |
| Total Depreciation and Amortization | 155.08M | 158.58M | 177.87M | 195.53M | 204.31M |
| Total Amortization of Deferred Charges | 158.15M | 169.83M | 170.66M | 159.80M | 150.09M |
| Total Other Non-Cash Items | -62.42M | -69.13M | 310.08M | -61.93M | -87.36M |
| Change in Net Operating Assets | -133.77M | -89.09M | -187.21M | -283.02M | -237.64M |
| Cash from Operations | -961.44M | -855.40M | -758.09M | -817.07M | -647.37M |
| Capital Expenditure | -85.78M | -74.86M | -131.90M | -147.71M | -224.41M |
| Sale of Property, Plant, and Equipment | 70.98M | 93.79M | 232.56M | 342.64M | 356.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 365.77M | 360.74M | 362.94M | 360.12M | 205.82M |
| Cash from Investing | 350.98M | 379.67M | 463.60M | 555.04M | 337.63M |
| Total Debt Issued | 815.00M | 815.00M | 723.50M | 581.45M | 581.45M |
| Total Debt Repaid | -759.37M | -796.36M | -202.43M | -525.58M | -538.92M |
| Issuance of Common Stock | 350.00M | 350.00M | -- | -- | -- |
| Repurchase of Common Stock | -5.00K | -14.00K | -650.00K | -1.58M | -1.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.94M | -33.22M | -140.10M | -136.36M | -115.90M |
| Cash from Financing | 324.69M | 335.41M | 380.32M | -82.07M | -74.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.77M | -140.32M | 85.84M | -344.09M | -384.72M |