Spirit Aviation Holdings, Inc.
FLYYQ
$0.26
$0.00-1.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.26B | -317.48M | -245.83M | 61.28M | -585.69M |
| Total Depreciation and Amortization | 6.15M | 40.83M | 50.89M | 34.75M | 18.81M |
| Total Amortization of Deferred Charges | 58.62M | 26.11M | 24.79M | 32.94M | 60.58M |
| Total Other Non-Cash Items | 2.15B | 15.26M | -3.65M | -392.00M | 352.97M |
| Change in Net Operating Assets | -3.78M | -170.84M | -65.27M | 28.75M | 29.53M |
| Cash from Operations | -50.83M | -406.11M | -239.07M | -234.28M | -123.80M |
| Capital Expenditure | -10.12M | -13.63M | -12.26M | -14.86M | -23.33M |
| Sale of Property, Plant, and Equipment | 0.00 | 271.26M | -- | -- | 68.25M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.05M | 4.69M | 136.86M | 29.74M | 12.67M |
| Cash from Investing | 1.93M | 262.32M | 124.60M | 14.89M | 57.60M |
| Total Debt Issued | 339.50M | 275.00M | 0.00 | 215.00M | 600.00M |
| Total Debt Repaid | -133.56M | -21.45M | -35.91M | -640.84M | -174.66M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 350.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.67M | -22.76M | -48.08M | -17.16M | 117.68M |
| Cash from Financing | 266.61M | 230.79M | -83.99M | -92.99M | 543.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.71M | 87.00M | -198.46M | -312.39M | 476.81M |