Spirit Aviation Holdings, Inc.
FLYYQ
$0.31
$0.0834.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -317.48M | -245.83M | 61.28M | -585.69M | -308.24M |
| Total Depreciation and Amortization | 40.83M | 50.89M | 34.75M | 18.81M | 50.63M |
| Total Amortization of Deferred Charges | 26.11M | 24.79M | 32.94M | 60.58M | 39.84M |
| Total Other Non-Cash Items | 15.26M | -3.65M | -392.00M | 352.97M | -19.74M |
| Change in Net Operating Assets | -170.84M | -65.27M | 28.75M | 29.53M | -126.78M |
| Cash from Operations | -406.11M | -239.07M | -234.28M | -123.80M | -364.30M |
| Capital Expenditure | -13.63M | -12.26M | -14.86M | -23.33M | -35.34M |
| Sale of Property, Plant, and Equipment | 271.26M | -- | -- | 68.25M | 2.73M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.69M | 136.86M | 29.74M | 12.67M | 186.50M |
| Cash from Investing | 262.32M | 124.60M | 14.89M | 57.60M | 153.90M |
| Total Debt Issued | 275.00M | 0.00 | 215.00M | 600.00M | 0.00 |
| Total Debt Repaid | -21.45M | -35.91M | -640.84M | -50.66M | -31.97M |
| Issuance of Common Stock | 0.00 | 0.00 | 350.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.76M | -48.08M | -17.16M | -6.33M | -9.37M |
| Cash from Financing | 230.79M | -83.99M | -92.99M | 543.01M | -41.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.00M | -198.46M | -312.39M | 476.81M | -251.74M |