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 | -124.52% | -31.45% | -59.36% | -110.94% | -174.77% |
| Total Depreciation and Amortization | -25.44% | -25.70% | -24.10% | -24.69% | -18.45% |
| Total Amortization of Deferred Charges | -16.52% | -9.63% | 5.37% | 24.93% | 35.05% |
| Total Other Non-Cash Items | 469.60% | 55.74% | 28.55% | -24.88% | 546.88% |
| Change in Net Operating Assets | -12.79% | 37.17% | 43.71% | 72.95% | -152.03% |
| Cash from Operations | -22.72% | -22.79% | -48.52% | -63.11% | -207.34% |
| Capital Expenditure | 61.44% | 59.63% | 63.56% | 78.96% | 64.79% |
| Sale of Property, Plant, and Equipment | 16.64% | -0.91% | -80.07% | -72.87% | 0.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.48% | -50.43% | 68.72% | 157.88% | 238.11% |
| Cash from Investing | -12.91% | -17.23% | 3.95% | 192.33% | 1,369.86% |
| Total Debt Issued | 14.65% | 87.46% | 40.17% | 40.17% | 57.99% |
| Total Debt Repaid | -154.80% | -66.07% | -63.92% | -59.09% | 50.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 99.94% | 99.69% | 99.13% | 75.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.88% | 121.76% | 137.16% | 178.58% | -302.48% |
| Cash from Financing | -15.75% | 827.24% | 533.06% | 393.70% | 292.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -340.15% | 115.39% | 25.72% | 72.42% | 117.84% |