Spirit Airlines, Inc.
SAVEQ
$0.488
-$0.013-2.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -585.69M | -308.24M | -192.93M | -142.64M | -183.65M |
| Total Depreciation and Amortization | 18.81M | 50.63M | 54.39M | 54.05M | 36.47M |
| Total Amortization of Deferred Charges | 60.58M | 39.84M | 36.47M | 33.77M | 49.73M |
| Total Other Non-Cash Items | 352.97M | -19.74M | -10.36M | -12.78M | -19.04M |
| Change in Net Operating Assets | 29.53M | -126.78M | -20.58M | -69.37M | -66.28M |
| Cash from Operations | -123.80M | -364.30M | -133.02M | -136.98M | -182.78M |
| Capital Expenditure | -23.33M | -35.34M | -3.17M | -70.06M | -39.14M |
| Sale of Property, Plant, and Equipment | 68.25M | 2.73M | 22.81M | 138.77M | 178.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.67M | 186.50M | 133.66M | 30.11M | 9.85M |
| Cash from Investing | 57.60M | 153.90M | 153.29M | 98.82M | 149.04M |
| Total Debt Issued | 600.00M | 0.00 | 0.00 | 123.50M | 457.95M |
| Total Debt Repaid | -50.66M | -31.97M | -196.91M | -46.90M | -373.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00K | -4.00K | -9.00K | -636.00K | -929.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.33M | -9.37M | 123.65M | -124.04M | -2.59M |
| Cash from Financing | 543.01M | -41.34M | -73.28M | -48.08M | 80.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 476.81M | -251.74M | -53.00M | -86.24M | 46.89M |
