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 | -25.37% | -82.09% | 38.01% | 23.18% | 46.67% |
| Total Depreciation and Amortization | 4.42% | 2.59% | 0.98% | 3.03% | 1.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.59% | 33.67% | 610.26% | -2,050.00% | -99.36% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 76.92% | -26.30% | 63.94% | -25.69% | -4.36% |
| Capital Expenditure | -9.78% | 32.02% | -275.06% | 53.60% | 1.74% |
| Sale of Property, Plant, and Equipment | -50.00% | 100.00% | -66.67% | 50.00% | -88.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.22% | 344.95% | -319.23% | -121.31% | -- |
| Cash from Investing | -6.14% | 53.67% | -280.29% | 42.46% | 14.34% |
| Total Debt Issued | -9.45% | -50.04% | 533.48% | -73.86% | 35.82% |
| Total Debt Repaid | 11.45% | 4.50% | -8.36% | 12.90% | -15.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,466.67% | 45.45% | -22.22% | -80.00% | 28.57% |
| Cash from Financing | -89.91% | -86.13% | 318.94% | -286.01% | 271.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,373.08% | -69.77% | 136.29% | -222.16% | 654.29% |