Republic Airways Holdings Inc. RJET
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 416.42% | -16.58% | -0.74% | -77.27% | 113.71% |
| Total Depreciation and Amortization | 11.36% | 13.92% | 12.75% | 11.45% | 7.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.79% | -185.93% | 7.69% | 8,600.00% | 16.37% |
| Change in Net Operating Assets | -- | -- | -- | 190.24% | -- |
| Cash from Operations | 21.54% | -44.10% | 7.43% | 58.84% | 39.34% |
| Capital Expenditure | 71.36% | 86.09% | -136.90% | -29.87% | -341.32% |
| Sale of Property, Plant, and Equipment | 0.00% | 20,800.00% | 500.00% | -50.00% | -99.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.63% | 112.84% | 73.08% | 163.11% | -236.25% |
| Cash from Investing | 63.44% | 101.14% | -121.15% | -7.61% | -1,497.98% |
| Total Debt Issued | -100.00% | -100.00% | 187.50% | -25.09% | 397.89% |
| Total Debt Repaid | 35.69% | 31.35% | 14.98% | 20.18% | 1.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | 45.45% | -522.22% | -1,780.00% | -37.50% |
| Cash from Financing | -460.55% | -159.41% | 127.86% | -94.30% | 321.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 396.15% | -48.84% | -2.11% | 97.42% | -51.96% |