Republic Airways Inc.
RJET | NASDAQ
$19.87
-$0.63 (-3.07%)
At close: Nov 5, 2026, 4:00 PM ET
$19.87
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:10 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 76.2M | 64.6M | 54.8M | 67.8M | 16.59M | 27.46M |
Depreciation & Amortization | 126.3M | 117M | 159.4M | 149.7M | 82.85M | 82.3M |
Stock-Based Compensation | 20.2M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 46.6M | 20M | -7.8M | -5.3M | -11.75M | 24.77M |
Other Non-Cash Items | 5.9M | 6.8M | 1.6M | 12.6M | 22.98M | 19.64M |
Deferred Income Tax | 33.9M | 17.2M | 29.3M | 19.6M | 5.67M | 9.23M |
Change in Working Capital | 59.5M | 20.5M | 84.1M | -60M | 4.79M | 36.02M |
Operating Cash Flow | 322M | 226.1M | 329.2M | 189.7M | 132.87M | 174.66M |
Capital Expenditures | -410.7M | -259.6M | -391.6M | -199.5M | -17.15M | -26.67M |
Cash Acquisitions | 22.8M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -176.2M | -187.3M | -282.8M | -98.9M | -10M | n/a |
Sales Maturities Of Investments | 212.5M | 255.3M | 120M | 160M | n/a | n/a |
Other Investing Acitivies | 700K | 86.1M | 133.5M | 1.4M | -6.32M | n/a |
Investing Cash Flow | -350.9M | -105.5M | -420.9M | -137M | -33.47M | -26.67M |
Debt Repayment | 67.8M | -62.8M | 216.5M | -187.3M | -77.36M | -117.07M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -1.49M | -586K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12M | -39.4M | -109.4M | -2.5M | n/a | n/a |
Financial Cash Flow | 54.7M | -102.2M | 107.1M | -189.8M | -78.37M | -117.66M |
Net Cash Flow | 25.8M | 18.4M | 15.4M | -137.1M | 21.03M | 30.34M |
Free Cash Flow | -88.7M | -33.5M | -62.4M | -9.8M | 115.72M | 148M |
Adj. Free Cash Flow | -108.9M | -33.5M | -62.4M | -9.8M | 115.72M | 148M |
Maintenance CapEx | -101.63M | -189.54M | -228.12M | n/a | -17.15M | -26.67M |
Growth CapEx | -309.07M | -70.06M | -163.48M | -199.5M | n/a | n/a |
Owner Earnings | 220.37M | 36.56M | 101.08M | 189.7M | 115.72M | 148M |
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