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 | -2.76B | -1.09B | -1.08B | -1.03B | -1.23B |
| Total Depreciation and Amortization | 132.62M | 145.28M | 155.08M | 158.58M | 177.87M |
| Total Amortization of Deferred Charges | 142.46M | 144.42M | 158.15M | 169.83M | 170.66M |
| Total Other Non-Cash Items | 1.77B | -27.41M | -62.42M | -69.13M | 310.08M |
| Change in Net Operating Assets | -211.14M | -177.83M | -133.77M | -89.09M | -187.21M |
| Cash from Operations | -930.29M | -1.00B | -961.44M | -855.40M | -758.09M |
| Capital Expenditure | -50.86M | -64.07M | -85.78M | -74.86M | -131.90M |
| Sale of Property, Plant, and Equipment | 271.26M | 339.51M | 70.98M | 93.79M | 232.56M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.34M | 183.96M | 365.77M | 360.74M | 362.94M |
| Cash from Investing | 403.74M | 459.41M | 350.98M | 379.67M | 463.60M |
| Total Debt Issued | 829.50M | 1.09B | 815.00M | 815.00M | 723.50M |
| Total Debt Repaid | -831.75M | -872.86M | -883.37M | -920.37M | -326.44M |
| Issuance of Common Stock | 350.00M | 350.00M | 350.00M | 350.00M | -- |
| Repurchase of Common Stock | -- | -1.00K | -5.00K | -14.00K | -650.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.34M | 29.68M | 43.07M | 90.79M | -16.09M |
| Cash from Financing | 320.41M | 596.82M | 324.69M | 335.41M | 380.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.14M | 52.96M | -285.77M | -140.32M | 85.84M |