Global Crossing Airlines Group Inc.
JETB
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -278.37% | 59.91% | 114.08% | 102.41% | 81.04% |
| Total Depreciation and Amortization | -14.54% | 98.09% | 15.43% | 57.42% | 9.61% |
| Total Amortization of Deferred Charges | 23.12% | 66.94% | 6.59% | 16.56% | 170.99% |
| Total Other Non-Cash Items | 71.08% | -258.55% | 49.70% | 104.35% | 328.81% |
| Change in Net Operating Assets | 214.61% | -226.72% | 89.72% | -957.88% | -19.88% |
| Cash from Operations | 79.66% | 158.70% | 888.48% | 104.97% | 92.08% |
| Capital Expenditure | 29.68% | -230.97% | -42.79% | -59.11% | -13.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.86% | -204.20% | -1,103.45% | 90.71% | 56.01% |
| Cash from Investing | 28.13% | -380.64% | -89.56% | 11.46% | 30.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -567.01% | -269.24% | -106.22% | -361.90% | 87.29% |
| Issuance of Common Stock | -14.89% | -- | 2.13% | -- | -49.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.00% | -- | -36.00% | -- | -- |
| Cash from Financing | -595.70% | -334.09% | -129.50% | -355.41% | -191.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.54% | -161.51% | 338.57% | 31.92% | 1,549.87% |