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Volato Group, Inc. SOAR

$0.19 -$0.04-15.91% AMEX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -156.94% -678.90% -217.15% 261.07% 121.29%
Total Depreciation and Amortization -31.82% -22.73% -82.50% -41.03% 157.89%
Total Amortization of Deferred Charges -77.43% -70.00% -88.69% 157.01% 73.65%
Total Other Non-Cash Items 96.34% 137.52% 324.52% -498.22% -176.45%
Change in Net Operating Assets -35.26% 20.70% 355.95% -82.36% -68.20%
Cash from Operations -133.25% -724.68% 192.31% 4.67% 156.97%
Capital Expenditure -- -- -4,633.33% -115.63% --
Sale of Property, Plant, and Equipment -- -- -100.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2,100.00% -938.10% -26,890.00% -115.63% 115.79%
Total Debt Issued -- -- -50.67% -32.50% --
Total Debt Repaid -10.00% 99.12% -- 99.56% 99.22%
Issuance of Common Stock -- -- 741.82% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 5,289.39% -- -100.00% 100.00% 0.00%
Cash from Financing 449.37% 95.94% -48.91% 78.38% 197.18%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 206.76% -96.28% 121.74% 78.34% 305.30%