Spirit Airlines, Inc.
SAVEQ
$0.44
-$0.048-9.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -90.01% | -59.77% | -35.26% | 22.33% | -16.57% |
| Total Depreciation and Amortization | -62.84% | -6.91% | 0.63% | 48.19% | -38.60% |
| Total Amortization of Deferred Charges | 52.07% | 9.23% | 8.01% | -32.10% | 65.04% |
| Total Other Non-Cash Items | 1,887.83% | -90.50% | 18.91% | 32.88% | 57.85% |
| Change in Net Operating Assets | 123.29% | -515.92% | 70.33% | -4.66% | 18.58% |
| Cash from Operations | 66.02% | -173.87% | 2.89% | 25.06% | 6.08% |
| Capital Expenditure | 33.98% | -1,014.03% | 95.47% | -79.02% | 65.07% |
| Sale of Property, Plant, and Equipment | 2,398.21% | -88.02% | -83.56% | -22.18% | 992.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.21% | 39.54% | 343.87% | 205.63% | -69.41% |
| Cash from Investing | -62.58% | 0.39% | 55.13% | -33.70% | 334.63% |
| Total Debt Issued | -- | -- | -100.00% | -73.03% | -- |
| Total Debt Repaid | -58.47% | 83.77% | -319.82% | 87.45% | -725.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.00% | 55.56% | 98.58% | 31.54% | -2,632.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.43% | -107.58% | 199.68% | -4,696.64% | -123.32% |
| Cash from Financing | 1,413.66% | 43.59% | -52.40% | -159.63% | 335.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.41% | -374.98% | 38.54% | -283.92% | 116.04% |
