Republic Airways Holdings Inc.
RJET
$24.77
$1.205.09%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.74% | -77.27% | -55.33% | 113.71% | 168.32% |
| Total Depreciation and Amortization | 12.75% | 11.45% | 8.19% | 7.67% | 4.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.69% | 8,600.00% | -15.29% | 16.37% | 84.21% |
| Change in Net Operating Assets | -- | 190.24% | -- | -- | -- |
| Cash from Operations | 7.43% | 58.84% | -14.13% | 39.34% | 265.99% |
| Capital Expenditure | -136.90% | -29.87% | -16.24% | -341.32% | -75.45% |
| Sale of Property, Plant, and Equipment | 500.00% | -50.00% | -88.89% | -99.35% | -99.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.08% | 163.11% | -- | -236.25% | -117.45% |
| Cash from Investing | -121.15% | -7.61% | 13.15% | -1,497.98% | -168.09% |
| Total Debt Issued | 187.50% | -25.09% | 12.36% | 397.89% | -- |
| Total Debt Repaid | 14.98% | 20.18% | -3.85% | 1.58% | 37.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -522.22% | -1,780.00% | 14.29% | -37.50% | -- |
| Cash from Financing | 127.86% | -94.30% | 109.62% | 321.41% | 60.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11% | 97.42% | 174.29% | -51.96% | -53.90% |