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 | -110.94% | -174.77% | -54.82% | -63.75% | -4.93% |
| Total Depreciation and Amortization | -24.69% | -18.45% | -10.80% | -4.84% | 1.22% |
| Total Amortization of Deferred Charges | 24.93% | 35.05% | 24.18% | 16.47% | -0.14% |
| Total Other Non-Cash Items | -24.88% | 546.88% | -126.84% | -131.66% | -122.01% |
| Change in Net Operating Assets | 72.95% | -152.03% | -71.75% | 5.42% | -229.10% |
| Cash from Operations | -63.11% | -207.34% | -577.22% | -1,336.13% | -1,728.11% |
| Capital Expenditure | 77.75% | 63.23% | 61.17% | 36.12% | -15.81% |
| Sale of Property, Plant, and Equipment | -72.87% | 0.77% | 553.06% | 885.36% | 1,349.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 181.25% | 278.51% | 320.70% | 287.47% | 8,503.65% |
| Cash from Investing | 192.33% | 1,369.86% | 325.09% | 227.69% | 147.16% |
| Total Debt Issued | 40.17% | 57.99% | -1.62% | -1.62% | -1.62% |
| Total Debt Repaid | -59.09% | 50.63% | -90.57% | -95.66% | -107.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.13% | 75.35% | 30.18% | 28.72% | 29.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 178.58% | -302.48% | -249.46% | 386.87% | -3,991.32% |
| Cash from Financing | 393.70% | 292.12% | -132.04% | -130.34% | -137.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.42% | 117.84% | -209.70% | -516.76% | -897.42% |