Republic Airways Holdings Inc.
RJET
$20.06
-$0.75-3.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | ||||
|---|---|---|---|---|---|
| Net Income | 133.70% | 133.70% | |||
| Total Depreciation and Amortization | 6.03% | 6.03% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 310.53% | 310.53% | |||
| Change in Net Operating Assets | -- | -- | |||
| Cash from Operations | 82.05% | 82.05% | |||
| Capital Expenditure | -234.59% | -234.59% | |||
| Sale of Property, Plant, and Equipment | -99.52% | -99.52% | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -158.95% | -158.95% | |||
| Cash from Investing | -490.23% | -490.23% | |||
| Total Debt Issued | 476.49% | 476.49% | |||
| Total Debt Repaid | 22.54% | 22.54% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -150.00% | -150.00% | |||
| Cash from Financing | 133.70% | 133.70% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -704.00% | -704.00% | |||