E

Volato Group, Inc. SOAR

$0.19 -$0.04-15.91% AMEX
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52-Week Range
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 -56.54% 109.14% 112.73% 114.91% 96.06%
Total Depreciation and Amortization -57.67% -26.21% -44.52% 65.17% 226.00%
Total Amortization of Deferred Charges -71.13% -35.83% 1.51% 802.91% 262.86%
Total Other Non-Cash Items 70.67% -531.21% -267.42% -173.95% -139.32%
Change in Net Operating Assets 68.88% -24.31% -54.25% -91.90% -71.77%
Cash from Operations 101.12% 112.91% 120.64% 47.09% 63.21%
Capital Expenditure -1,520.00% -334.83% -45.52% -271.43% -147.30%
Sale of Property, Plant, and Equipment -100.00% -83.33% -9.09% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -263,066.67% -263,066.67% -100.00% -100.00%
Cash from Investing -30,321.43% -21,671.05% -6,922.61% -104.62% 167.80%
Total Debt Issued -50.02% -24.87% -24.87% 102.50% --
Total Debt Repaid 98.80% 99.14% 70.39% 70.66% -103.77%
Issuance of Common Stock 6,879.31% 392.55% 392.55% 1.85% 13.73%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 766.75% -126.09% -169.47% 339.85% 1,603.85%
Cash from Financing 87.62% 64.96% 22.52% -36.52% -73.48%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 246.85% 88.22% 105.49% 72.52% -974.39%