Republic Airways Holdings Inc. RJET
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.70M | 69.80M | 76.00M | 76.20M | 93.20M |
| Total Depreciation and Amortization | 138.10M | 134.50M | 130.20M | 126.30M | 122.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.80M | 23.30M | 60.30M | 60.00M | 42.80M |
| Change in Net Operating Assets | 59.50M | 59.50M | 59.50M | 59.50M | 20.50M |
| Cash from Operations | 301.10M | 287.10M | 326.00M | 322.00M | 279.40M |
| Capital Expenditure | -252.30M | -323.80M | -450.70M | -396.90M | -371.60M |
| Sale of Property, Plant, and Equipment | 23.00M | 23.00M | 2.20M | 700.00K | 800.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.50M | 59.50M | 47.20M | 45.30M | 25.40M |
| Cash from Investing | -194.80M | -241.30M | -401.30M | -350.90M | -345.40M |
| Total Debt Issued | 128.60M | 199.50M | 341.40M | 299.40M | 320.90M |
| Total Debt Repaid | -182.30M | -203.50M | -223.00M | -231.60M | -244.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.30M | -4.50M | -1.10M | -1.10M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.90M | -16.20M | -16.70M | -12.00M | -3.10M |
| Cash from Financing | -74.90M | -24.70M | 100.60M | 54.70M | 72.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.40M | 21.10M | 25.30M | 25.80M | 6.90M |