Global Crossing Airlines Group Inc.
JETB
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.40% | 87.57% | 65.97% | 76.83% | 45.40% |
| Total Depreciation and Amortization | 48.57% | 53.16% | 51.72% | 89.22% | 96.55% |
| Total Amortization of Deferred Charges | 25.27% | 283.08% | -3.24% | -16.56% | -28.05% |
| Total Other Non-Cash Items | 46.50% | 109.88% | 86.00% | 104.52% | 92.84% |
| Change in Net Operating Assets | -15.30% | -146.65% | 32.37% | -699.59% | -231.53% |
| Cash from Operations | 248.10% | 536.79% | 392.91% | 466.03% | 685.28% |
| Capital Expenditure | -60.75% | -76.23% | -93.33% | -51.01% | -78.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.24% | 34.60% | 75.77% | 85.91% | 69.65% |
| Cash from Investing | -42.98% | -31.52% | 20.74% | 37.12% | 24.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -288.37% | -8.24% | 69.90% | 74.76% | 82.52% |
| Issuance of Common Stock | -0.61% | -25.32% | -25.32% | -48.50% | -82.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -177.78% | -530.00% | -161.00% | -22,600.00% | -- |
| Cash from Financing | -329.40% | -449.95% | -114.28% | -111.03% | -106.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.81% | 93.65% | 79.91% | -138.07% | -129.74% |