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 | 76.20M | 93.20M | 101.50M | 81.60M | 64.60M |
| Total Depreciation and Amortization | 126.30M | 122.90M | 120.50M | 118.30M | 117.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.00M | 42.80M | 47.60M | 44.80M | 24.00M |
| Change in Net Operating Assets | 59.50M | 20.50M | 20.50M | 20.50M | 20.50M |
| Cash from Operations | 322.00M | 279.40M | 290.10M | 265.20M | 226.10M |
| Capital Expenditure | -396.90M | -371.60M | -357.60M | -243.60M | -226.70M |
| Sale of Property, Plant, and Equipment | 700.00K | 800.00K | 2.40M | 17.80M | 86.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.30M | 25.40M | -1.30M | 17.60M | 35.10M |
| Cash from Investing | -350.90M | -345.40M | -356.50M | -208.20M | -105.50M |
| Total Debt Issued | 299.40M | 320.90M | 313.10M | 199.70M | 177.30M |
| Total Debt Repaid | -231.60M | -244.90M | -242.70M | -243.70M | -277.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.10M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00M | -3.10M | -3.20M | -2.90M | -2.00M |
| Cash from Financing | 54.70M | 72.90M | 67.20M | -46.90M | -102.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.80M | 6.90M | 800.00K | 10.10M | 18.40M |