Volato Group, Inc.
SOAR
$0.24
$0.00-0.62%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.73% | 114.91% | 96.06% | 55.18% | 0.85% |
| Total Depreciation and Amortization | -44.52% | 65.17% | 102.94% | -6.42% | -37.87% |
| Total Amortization of Deferred Charges | 1.51% | 802.91% | 354.43% | 287.33% | 250.99% |
| Total Other Non-Cash Items | -267.42% | -173.95% | -139.32% | -90.26% | -65.39% |
| Change in Net Operating Assets | -54.25% | -91.90% | -71.77% | 15.39% | 364.12% |
| Cash from Operations | 120.64% | 47.09% | 63.21% | 68.72% | 44.33% |
| Capital Expenditure | -45.52% | -271.43% | -147.30% | 42.21% | 60.60% |
| Sale of Property, Plant, and Equipment | -9.09% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -263,066.67% | -100.00% | -100.00% | -100.57% | -100.12% |
| Cash from Investing | -6,922.61% | -104.62% | 167.80% | 84.76% | -106.47% |
| Total Debt Issued | -24.87% | 102.50% | -- | 35.98% | -31.02% |
| Total Debt Repaid | 70.39% | 70.66% | -103.77% | -629.17% | -632.84% |
| Issuance of Common Stock | 392.55% | 1.85% | 13.73% | 526.67% | 526.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.47% | 339.85% | 1,603.85% | 877.50% | -71.73% |
| Cash from Financing | 22.52% | -36.52% | -73.48% | -87.67% | -88.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.49% | 72.52% | -974.39% | -1,087.38% | -243.85% |