Volato Group, Inc.
SOAR
$1.34
-$0.01-0.37%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.36% | 691.65% | 123.93% | 57.15% | 73.78% |
| Total Depreciation and Amortization | -258.70% | -51.06% | 5.62% | 784.62% | -192.86% |
| Total Amortization of Deferred Charges | -32.62% | 137.76% | -61.42% | 561.82% | -157.29% |
| Total Other Non-Cash Items | -79.74% | -828.84% | 78.11% | -63.67% | -122.97% |
| Change in Net Operating Assets | -81.03% | 1,042.04% | 75.85% | -140.88% | -65.81% |
| Cash from Operations | -451.18% | 371.79% | 94.62% | -85.79% | -1,046.67% |
| Capital Expenditure | -- | -- | -- | 100.00% | 40.74% |
| Sale of Property, Plant, and Equipment | -100.00% | -57.14% | -30.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -866.67% | -57.14% | -30.00% | 193.75% | 43.86% |
| Total Debt Issued | 100.00% | -- | -- | -1.65% | -- |
| Total Debt Repaid | 0.00% | 99.12% | -709.14% | 108.23% | -76.42% |
| Issuance of Common Stock | -- | -- | -- | 1,733.33% | -91.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -256.06% |
| Cash from Financing | 111.15% | 212.44% | -127.14% | 176.86% | 215.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.75% | 249.65% | 10.94% | 2.97% | -58.77% |