Republic Airways Holdings Inc.
RJET
$17.86
$0.603.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 6.70M | 32.25M | 32.25M | 15.00M | |
| Total Depreciation and Amortization | 31.70M | 30.75M | 30.75M | 29.30M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 26.60M | 8.00M | 8.00M | 31.40M | |
| Change in Net Operating Assets | -- | -- | -- | -- | |
| Cash from Operations | 65.00M | 71.00M | 71.00M | 75.70M | |
| Capital Expenditure | -100.20M | -93.35M | -93.35M | -86.20M | |
| Sale of Property, Plant, and Equipment | 200.00K | 200.00K | 200.00K | 1.80M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 26.70M | -6.75M | -6.75M | 0.00 | |
| Cash from Investing | -73.30M | -99.90M | -99.90M | -84.40M | |
| Total Debt Issued | 70.90M | 82.15M | 82.15M | 63.10M | |
| Total Debt Repaid | -59.40M | -59.80M | -59.80M | -57.20M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -600.00K | -1.00M | -1.00M | -700.00K | |
| Cash from Financing | 10.90M | 21.35M | 21.35M | 5.20M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 2.60M | -7.55M | -7.55M | -3.50M | |