Republic Airways Holdings Inc. RJET
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.60M | 31.20M | 26.90M | 5.00M | 6.70M |
| Total Depreciation and Amortization | 35.30M | 35.20M | 34.50M | 33.10M | 31.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.10M | -17.10M | -3.60M | 17.40M | 26.60M |
| Change in Net Operating Assets | -- | -- | -- | 59.50M | -- |
| Cash from Operations | 79.00M | 49.30M | 57.80M | 115.00M | 65.00M |
| Capital Expenditure | -28.70M | -20.50M | -93.10M | -110.00M | -100.20M |
| Sale of Property, Plant, and Equipment | 200.00K | 20.90M | 1.80M | 100.00K | 200.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70M | 1.40M | -700.00K | 32.10M | 26.70M |
| Cash from Investing | -26.80M | 1.80M | -92.00M | -77.80M | -73.30M |
| Total Debt Issued | 0.00 | 0.00 | 64.40M | 64.20M | 70.90M |
| Total Debt Repaid | -38.20M | -42.70M | -48.80M | -52.60M | -59.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -800.00K | -3.40M | -- | -1.10M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -300.00K | -600.00K | -5.60M | -9.40M | -600.00K |
| Cash from Financing | -39.30M | -46.70M | 10.00M | 1.10M | 10.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.90M | 4.40M | -24.20M | 38.30M | 2.60M |