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Spirit Aviation Holdings, Inc. FLYY
$5.33 -$0.27-4.82% AMEX
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EPS (TTM)

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%