Republic Airways Holdings Inc.
RJET
$17.48
-$0.40-2.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.00M | 6.70M | 37.40M | 27.10M | 22.00M |
| Total Depreciation and Amortization | 33.10M | 31.70M | 30.90M | 30.60M | 29.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.40M | 26.60M | 19.90M | -3.90M | 200.00K |
| Change in Net Operating Assets | 59.50M | -- | -- | -- | 20.50M |
| Cash from Operations | 115.00M | 65.00M | 88.20M | 53.80M | 72.40M |
| Capital Expenditure | -110.00M | -100.20M | -147.40M | -39.30M | -84.70M |
| Sale of Property, Plant, and Equipment | 100.00K | 200.00K | 100.00K | 300.00K | 200.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.10M | 26.70M | -10.90M | -2.60M | 12.20M |
| Cash from Investing | -77.80M | -73.30M | -158.20M | -41.60M | -72.30M |
| Total Debt Issued | 64.20M | 70.90M | 141.90M | 22.40M | 85.70M |
| Total Debt Repaid | -52.60M | -59.40M | -62.20M | -57.40M | -65.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.10M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.40M | -600.00K | -1.10M | -900.00K | -500.00K |
| Cash from Financing | 1.10M | 10.90M | 78.60M | -35.90M | 19.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.30M | 2.60M | 8.60M | -23.70M | 19.40M |