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 | 121.29% | 102.62% | 91.95% | -- | -71.60% |
| Total Depreciation and Amortization | 228.57% | 44.62% | 286.96% | -- | -85.86% |
| Total Amortization of Deferred Charges | 142.71% | 108.51% | 1,593.33% | -- | 9.09% |
| Total Other Non-Cash Items | -176.45% | -119.86% | -115.79% | -- | 52,146.67% |
| Change in Net Operating Assets | -68.20% | -104.96% | 3.77% | -- | 132.00% |
| Cash from Operations | 156.97% | 95.95% | 7.49% | -- | 105.84% |
| Capital Expenditure | -- | -- | -100.00% | -- | 80.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -117.65% |
| Cash from Investing | 115.79% | 137.50% | -91.18% | -- | 78.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.22% | -192.76% | 9,400.00% | -- | -408.33% |
| Issuance of Common Stock | -- | -- | 266.67% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 197.18% | -65.89% | -66.61% | -- | -123.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 305.30% | 83.12% | -124.34% | -- | -365.47% |