Republic Airways Holdings Inc. RJET
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.90% | 15.99% | 438.00% | -25.37% | -82.09% |
| Total Depreciation and Amortization | 0.28% | 2.03% | 4.23% | 4.42% | 2.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.22% | -375.00% | -120.69% | -34.59% | 33.67% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 60.24% | -14.71% | -49.74% | 76.92% | -26.30% |
| Capital Expenditure | -40.00% | 77.98% | 15.36% | -9.78% | 32.02% |
| Sale of Property, Plant, and Equipment | -99.04% | 1,061.11% | 1,700.00% | -50.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.43% | 300.00% | -102.18% | 20.22% | 344.95% |
| Cash from Investing | -1,588.89% | 101.96% | -18.25% | -6.14% | 53.67% |
| Total Debt Issued | -- | -100.00% | 0.31% | -9.45% | -50.04% |
| Total Debt Repaid | 10.54% | 12.50% | 7.22% | 11.45% | 4.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.47% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | 89.29% | 40.43% | -1,466.67% | 45.45% |
| Cash from Financing | 15.85% | -567.00% | 809.09% | -89.91% | -86.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.18% | 118.18% | -163.19% | 1,373.08% | -69.77% |