Republic Airways Holdings Inc.
RJET
$20.06
-$0.75-3.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 32.25M | 32.25M | 13.80M | ||
| Total Depreciation and Amortization | 30.75M | 30.75M | 29.00M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 8.00M | 8.00M | -3.80M | ||
| Change in Net Operating Assets | -- | -- | -- | ||
| Cash from Operations | 71.00M | 71.00M | 39.00M | ||
| Capital Expenditure | -93.35M | -93.35M | -27.90M | ||
| Sale of Property, Plant, and Equipment | 200.00K | 200.00K | 42.05M | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -6.75M | -6.75M | 11.45M | ||
| Cash from Investing | -99.90M | -99.90M | 25.60M | ||
| Total Debt Issued | 82.15M | 82.15M | 14.25M | ||
| Total Debt Repaid | -59.80M | -59.80M | -77.20M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -1.00M | -1.00M | -400.00K | ||
| Cash from Financing | 21.35M | 21.35M | -63.35M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -7.55M | -7.55M | 1.25M | ||