Volato Group, Inc.
SOAR
$1.47
-$0.31-17.42%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.72% | 63.90% | 11.67% | -183.01% | -128.79% |
| Total Depreciation and Amortization | 124.51% | 5.35% | -28.51% | -60.65% | -64.94% |
| Total Amortization of Deferred Charges | 270.25% | 198.67% | 162.91% | -2.89% | -8.93% |
| Total Other Non-Cash Items | -132.22% | -80.63% | -53.25% | 2,508.65% | 2,521.79% |
| Change in Net Operating Assets | -90.59% | -14.51% | 290.81% | 631.48% | 411.04% |
| Cash from Operations | 78.50% | 81.02% | 56.67% | 60.84% | 20.11% |
| Capital Expenditure | -100.00% | 64.94% | 70.11% | 112.69% | 111.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -200.00% | -200.00% |
| Other Investing Activities | -- | -100.57% | -100.12% | -73.62% | -73.62% |
| Cash from Investing | 245.28% | 97.59% | -104.67% | -83.85% | -102.55% |
| Total Debt Issued | -- | -33.55% | -66.29% | -100.00% | -100.00% |
| Total Debt Repaid | 42.69% | -247.58% | -176.49% | -226.11% | -209.26% |
| Issuance of Common Stock | 7.84% | 506.67% | 506.67% | 240.00% | 240.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -153.85% | -265.00% | -207.74% | -- | -- |
| Cash from Financing | -82.25% | -94.47% | -94.18% | -73.00% | -22.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.01% | -802.11% | -225.20% | -152.84% | -110.79% |