Republic Airways Holdings Inc.
RJET
$18.40
$0.020.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.23% | -6.86% | 17.96% | -- | -- |
| Total Depreciation and Amortization | 11.62% | 10.06% | 7.95% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.05% | 34.60% | 150.00% | -- | -- |
| Change in Net Operating Assets | 190.24% | 190.24% | 190.24% | -- | -- |
| Cash from Operations | -1.03% | 22.93% | 42.41% | -- | -- |
| Capital Expenditure | 9.45% | -85.02% | -75.08% | -- | -- |
| Sale of Property, Plant, and Equipment | 858.33% | -87.64% | -99.19% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,676.92% | 168.18% | 29.06% | -- | -- |
| Cash from Investing | 32.31% | -92.75% | -232.61% | -- | -- |
| Total Debt Issued | -36.28% | 70.96% | 68.87% | -- | -- |
| Total Debt Repaid | 16.15% | 8.49% | 16.54% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -406.25% | -475.86% | -500.00% | -- | -- |
| Cash from Financing | -136.76% | 314.50% | 153.52% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,537.50% | 150.50% | 40.22% | -- | -- |