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 | -174.77% | -54.82% | -63.75% | -4.93% | 19.25% |
| Total Depreciation and Amortization | -18.45% | -10.80% | -4.84% | 1.22% | 9.54% |
| Total Amortization of Deferred Charges | 35.05% | 24.18% | 16.47% | -0.14% | -10.63% |
| Total Other Non-Cash Items | 546.88% | -126.84% | -131.66% | -122.01% | -128.35% |
| Change in Net Operating Assets | -152.03% | -71.75% | 5.42% | -229.10% | 38.18% |
| Cash from Operations | -207.34% | -577.22% | -1,336.13% | -1,728.11% | -177.08% |
| Capital Expenditure | 63.73% | 61.64% | 36.63% | -15.19% | -37.62% |
| Sale of Property, Plant, and Equipment | 0.77% | 553.06% | 885.36% | 1,349.84% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 276.60% | 318.56% | 284.04% | 8,383.96% | 8,198.49% |
| Cash from Investing | 1,369.86% | 325.09% | 227.69% | 147.16% | 86.25% |
| Total Debt Issued | 57.99% | -1.62% | -1.62% | -1.62% | -22.51% |
| Total Debt Repaid | 50.63% | -90.57% | -95.66% | -107.40% | -241.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.35% | 30.18% | 28.72% | 29.20% | -11.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -302.48% | -249.46% | 386.87% | -3,991.32% | 329.09% |
| Cash from Financing | 292.12% | -132.04% | -130.34% | -137.20% | -150.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.84% | -209.70% | -516.76% | -897.42% | -1,406.18% |
