Volato Group, Inc.
SOAR
$1.99
-$0.06-2.93%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.67% | -183.01% | -128.79% | -214.57% | -337.63% |
| Total Depreciation and Amortization | 52.77% | 13.04% | 0.72% | 20.39% | 45.15% |
| Total Amortization of Deferred Charges | 162.91% | -2.89% | -8.93% | 69.70% | 258.67% |
| Total Other Non-Cash Items | -98.30% | 1,873.57% | 1,883.24% | 1,322.09% | 3,006.83% |
| Change in Net Operating Assets | 499.40% | 916.16% | 577.64% | 222.95% | 131.43% |
| Cash from Operations | 56.67% | 60.84% | 20.11% | -12.75% | -41.81% |
| Capital Expenditure | 69.29% | 112.17% | 111.17% | 65.11% | -42.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -200.00% | -200.00% | -200.00% | -- |
| Other Investing Activities | -- | -73.47% | -73.47% | -89.90% | -63.30% |
| Cash from Investing | -104.67% | -83.85% | -102.55% | -105.54% | -65.47% |
| Total Debt Issued | -66.29% | -100.00% | -100.00% | -80.24% | -58.81% |
| Total Debt Repaid | -244.03% | -296.80% | -276.30% | 70.58% | 90.77% |
| Issuance of Common Stock | 266.67% | 0.00% | 0.00% | -40.00% | -57.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -94.18% | -73.00% | -22.20% | 16.86% | 66.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.20% | -152.84% | -110.79% | -86.42% | 41.04% |