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 | -59.36% | -110.94% | -174.77% | -54.82% | -63.75% |
| Total Depreciation and Amortization | -24.10% | -24.69% | -18.45% | -10.80% | -4.84% |
| Total Amortization of Deferred Charges | 5.37% | 24.93% | 35.05% | 24.18% | 16.47% |
| Total Other Non-Cash Items | 28.55% | -24.88% | 546.88% | -126.84% | -131.66% |
| Change in Net Operating Assets | 43.71% | 72.95% | -152.03% | -71.75% | 5.42% |
| Cash from Operations | -48.52% | -63.11% | -207.34% | -577.22% | -1,336.13% |
| Capital Expenditure | 61.78% | 78.29% | 63.73% | 61.64% | 36.63% |
| Sale of Property, Plant, and Equipment | -80.07% | -72.87% | 0.77% | 553.06% | 885.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.71% | 179.83% | 276.60% | 318.56% | 284.04% |
| Cash from Investing | 3.95% | 192.33% | 1,369.86% | 325.09% | 227.69% |
| Total Debt Issued | 40.17% | 40.17% | 57.99% | -1.62% | -1.62% |
| Total Debt Repaid | -40.91% | -37.66% | 69.39% | -54.19% | -59.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.69% | 99.13% | 75.35% | 30.18% | 28.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.17% | 71.25% | -1,862.90% | -1,750.39% | -4,001.20% |
| Cash from Financing | 533.06% | 393.70% | 292.12% | -132.04% | -130.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.72% | 72.42% | 117.84% | -209.70% | -516.76% |