Volato Group, Inc.
SOAR
$1.47
-$0.31-17.42%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 691.65% | 123.93% | -- | -- | 2.71% |
| Total Depreciation and Amortization | -51.06% | 5.62% | -- | -- | -78.46% |
| Total Amortization of Deferred Charges | 137.76% | -61.42% | -- | -- | 104.26% |
| Total Other Non-Cash Items | -828.84% | 78.11% | -- | -- | 141.36% |
| Change in Net Operating Assets | 1,042.04% | 75.85% | -- | -- | 46.84% |
| Cash from Operations | 371.79% | 94.62% | -- | -- | 104.29% |
| Capital Expenditure | -- | -- | -- | -- | 3.57% |
| Sale of Property, Plant, and Equipment | -57.14% | -30.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.14% | -30.00% | -- | -- | -1.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.12% | -709.14% | -- | -- | -231.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 77.70% |
| Cash from Financing | 212.44% | -127.14% | -- | -- | -91.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.65% | 10.94% | -- | -- | 87.70% |