Republic Airways Holdings Inc.
RJET
$17.86
$0.603.48%
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -79.22% | 0.00% | 8.70% | ||
| Total Depreciation and Amortization | 3.09% | 0.00% | 1.03% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 232.50% | 0.00% | 926.32% | ||
| Change in Net Operating Assets | -- | -- | -- | ||
| Cash from Operations | -8.45% | 0.00% | 94.10% | ||
| Capital Expenditure | -7.34% | 0.00% | -208.96% | ||
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | -95.72% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 495.56% | 0.00% | -100.00% | ||
| Cash from Investing | 26.63% | 0.00% | -429.69% | ||
| Total Debt Issued | -13.69% | 0.00% | 342.81% | ||
| Total Debt Repaid | 0.67% | 0.00% | 25.91% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 40.00% | 0.00% | -75.00% | ||
| Cash from Financing | -48.95% | 0.00% | 108.21% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 134.44% | 0.00% | -380.00% | ||