Volato Group, Inc.
SOAR
$1.34
-$0.01-0.37%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.91% | 96.06% | 55.18% | 0.85% | -204.69% |
| Total Depreciation and Amortization | 75.28% | 111.76% | -1.60% | -34.04% | -65.66% |
| Total Amortization of Deferred Charges | 620.39% | 235.44% | 162.00% | 126.49% | -36.69% |
| Total Other Non-Cash Items | -172.83% | -138.27% | -88.84% | -63.59% | 2,362.88% |
| Change in Net Operating Assets | -89.09% | -68.33% | 20.85% | 377.51% | 749.80% |
| Cash from Operations | 50.81% | 65.75% | 70.77% | 46.39% | 51.87% |
| Capital Expenditure | -264.29% | -143.24% | 44.16% | 61.41% | 107.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -200.00% |
| Other Investing Activities | -- | -100.00% | -100.57% | -100.12% | -73.62% |
| Cash from Investing | -104.62% | 167.80% | 84.76% | -106.47% | -86.12% |
| Total Debt Issued | 99.60% | -- | 34.02% | -32.01% | -84.37% |
| Total Debt Repaid | 75.39% | -92.63% | -600.16% | -598.13% | -667.43% |
| Issuance of Common Stock | 1.85% | 13.73% | 526.67% | 526.67% | 260.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 74.71% | -1,057.69% | -852.50% | -277.68% | -- |
| Cash from Financing | -41.70% | -76.04% | -89.66% | -90.15% | -69.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.57% | -973.54% | -1,087.03% | -243.83% | -182.81% |