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 | -29.14% | -501.16% | 110.46% | -90.01% | -59.77% |
| Total Depreciation and Amortization | -19.76% | 46.43% | 84.72% | -62.84% | -6.91% |
| Total Amortization of Deferred Charges | 5.31% | -24.72% | -45.63% | 52.07% | 9.23% |
| Total Other Non-Cash Items | 518.28% | 99.07% | -211.06% | 1,887.83% | -90.50% |
| Change in Net Operating Assets | -161.76% | -327.02% | -2.64% | 123.29% | -515.92% |
| Cash from Operations | -69.87% | -2.04% | -89.25% | 66.02% | -173.87% |
| Capital Expenditure | -11.18% | 17.51% | 36.31% | 33.98% | -2,544.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2,398.21% | -88.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.57% | 360.11% | 134.72% | -93.21% | 41.48% |
| Cash from Investing | 110.53% | 736.98% | -74.15% | -62.58% | 0.39% |
| Total Debt Issued | -- | -100.00% | -64.17% | -- | -- |
| Total Debt Repaid | 40.26% | 94.40% | -1,165.07% | -58.47% | 56.16% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 75.00% | 55.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.66% | -180.24% | -171.10% | 32.43% | -2,494.74% |
| Cash from Financing | 374.77% | 9.68% | -117.13% | 1,413.66% | 43.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.84% | 36.47% | -165.52% | 289.41% | -374.98% |