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 | -1.23B | -827.46M | -676.77M | -486.19M | -447.46M |
| Total Depreciation and Amortization | 177.87M | 195.53M | 204.31M | 210.56M | 218.11M |
| Total Amortization of Deferred Charges | 170.66M | 159.80M | 150.09M | 135.94M | 126.37M |
| Total Other Non-Cash Items | 310.08M | -61.93M | -87.36M | -55.36M | -69.39M |
| Change in Net Operating Assets | -187.21M | -283.02M | -237.64M | -329.37M | -74.28M |
| Cash from Operations | -758.09M | -817.07M | -647.37M | -524.41M | -246.66M |
| Capital Expenditure | -131.90M | -147.71M | -224.41M | -342.91M | -363.67M |
| Sale of Property, Plant, and Equipment | 232.56M | 342.64M | 356.22M | 345.71M | 230.79M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 362.94M | 360.12M | 205.82M | 127.08M | 96.37M |
| Cash from Investing | 463.60M | 555.04M | 337.63M | 129.88M | -36.51M |
| Total Debt Issued | 723.50M | 581.45M | 581.45M | 581.45M | 457.95M |
| Total Debt Repaid | -326.44M | -649.59M | -662.93M | -578.51M | -661.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -650.00K | -1.58M | -1.61M | -1.60M | -2.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.09M | -12.35M | 8.11M | -115.54M | 7.95M |
| Cash from Financing | 380.32M | -82.07M | -74.98M | -114.20M | -197.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.84M | -344.09M | -384.72M | -508.74M | -481.13M |
