Republic Airways Holdings Inc.
RJET
$17.48
-$0.40-2.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 17.96% | -- | -- | -- | |
| Total Depreciation and Amortization | 7.95% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 150.00% | -- | -- | -- | |
| Change in Net Operating Assets | 190.24% | -- | -- | -- | |
| Cash from Operations | 42.41% | -- | -- | -- | |
| Capital Expenditure | -75.08% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -99.19% | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 29.06% | -- | -- | -- | |
| Cash from Investing | -232.61% | -- | -- | -- | |
| Total Debt Issued | 68.87% | -- | -- | -- | |
| Total Debt Repaid | 16.54% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -500.00% | -- | -- | -- | |
| Cash from Financing | 153.52% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 40.22% | -- | -- | -- | |