Global Crossing Airlines Group Inc.
JET
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.36% | -422.20% | 294.81% | 131.43% | 89.97% |
| Total Depreciation and Amortization | -80.59% | 121.30% | 10.28% | 80.45% | -55.02% |
| Total Amortization of Deferred Charges | 10.63% | 6.70% | 6.01% | -1.61% | 50.00% |
| Total Other Non-Cash Items | 347.56% | -232.60% | -2.76% | -46.41% | 618.84% |
| Change in Net Operating Assets | 208.59% | -1,323.99% | 91.75% | -346.66% | 212.77% |
| Cash from Operations | 3,008.04% | -93.24% | 8,236.79% | -98.97% | 1,115.54% |
| Capital Expenditure | 66.19% | -71.44% | 1.43% | -23.06% | -59.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.15% | 64.47% | -637.32% | 90.63% | -524.65% |
| Cash from Investing | 46.18% | -33.40% | -30.13% | 23.07% | -259.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.18% | -62.49% | -21.18% | -175.00% | 31.81% |
| Issuance of Common Stock | -- | -100.00% | 1,180.00% | -89.36% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.48% | -171.32% | -- | -- | -- |
| Cash from Financing | -4.78% | -99.68% | -17.59% | -182.80% | 34.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.56% | -277.77% | 201.05% | -161.41% | 337.04% |