Republic Airways Holdings Inc. RJET
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.83% | -- | -- | -- | -- |
| Total Depreciation and Amortization | 12.37% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.45% | -- | -- | -- | -- |
| Change in Net Operating Assets | 190.24% | -- | -- | -- | -- |
| Cash from Operations | 7.77% | -- | -- | -- | -- |
| Capital Expenditure | 32.10% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2,775.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.83% | -- | -- | -- | -- |
| Cash from Investing | 43.60% | -- | -- | -- | -- |
| Total Debt Issued | -59.93% | -- | -- | -- | -- |
| Total Debt Repaid | 25.56% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -412.90% | -- | -- | -- | -- |
| Cash from Financing | -202.74% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.07% | -- | -- | -- | -- |