Volato Group, Inc. SOAR
$0.19
-$0.04-15.91%
AMEX
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.13% | 56.31% | -184.38% | 98.36% | 691.65% |
| Total Depreciation and Amortization | -11.76% | 21.43% | -39.13% | 4.55% | 0.00% |
| Total Amortization of Deferred Charges | 13.73% | 2.00% | -18.03% | -76.26% | 51.18% |
| Total Other Non-Cash Items | -190.50% | -96.69% | 167.93% | -79.74% | -828.84% |
| Change in Net Operating Assets | 869.08% | -105.43% | 717.11% | -81.03% | 1,042.04% |
| Cash from Operations | 89.04% | -143.36% | 299.26% | -451.18% | 371.79% |
| Capital Expenditure | -2.27% | -23.94% | -105.80% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -57.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.27% | 97.81% | -11,547.83% | -866.67% | -57.14% |
| Total Debt Issued | -- | -- | -26.00% | 100.00% | -- |
| Total Debt Repaid | -10.00% | 0.00% | 0.00% | 0.00% | 99.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9,613.89% | -- | -- | 100.00% | -- |
| Cash from Financing | 15,315.22% | -101.88% | -8.88% | 111.15% | 212.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.88% | -903.16% | 197.48% | -116.75% | 249.65% |