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 Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -21.3M | n/a | 26.9M | 5M | -14.12M | n/a | n/a | -111.94M | -24.92M | -19.91M | 11.66M | -57.85M | -28.34M | -47.56M | -35.12M | -9.09M | -115.64M | -9.99M | -42.78M | -14.27M | -7.5M | 4.28M | 5.69M |
Depreciation & Amortization | n/a | 35.2M | 34.5M | 33.1M | 2.26M | n/a | n/a | 7.98M | 7.2M | 9.73M | 9.82M | 13.29M | 13.3M | 15.32M | 16.54M | 15.2M | 19.63M | 20.1M | 20.75M | 21.03M | 20.74M | 20.93M | 20.71M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | 52.07M | -5.29M | n/a | n/a | 425K | -1.2M | 5.29M | -4.15M | -1.8M | 1.25M | -5.14M | 2.97M | -3.45M | 5.24M | -2.43M | -15.63M | -7.63M | -30.36M | 30.91M | -58.35M |
Other Non-Cash Items | 42.5M | 14.1M | -3.6M | 190.93M | 4.89M | 88.2M | 53.8M | 112.21M | 25.01M | 12.37M | -4.29M | 38.84M | 5.03M | 25.24M | 18.07M | 7.31M | 131.16M | 5.83M | 46.27M | 10.41M | 11.08M | 5.23M | 6.98M |
Deferred Income Tax | n/a | n/a | n/a | 37.16M | 4.32M | n/a | n/a | -5.24M | 113K | -848K | 65K | 428K | -3.15M | -2.95M | -2.19M | -1.01M | -33.08M | -2.48M | -12.44M | -4.22M | -2.37M | 1.38M | 1.82M |
Change in Working Capital | n/a | n/a | n/a | 90.43M | 1.99M | n/a | n/a | -14.57M | 7.25M | 9.87M | -1.03M | -2.55M | 2.91M | 4.75M | 98K | -18.44M | -2.3M | -9.85M | -6.59M | -8.19M | -20.3M | 22.15M | -35.96M |
Operating Cash Flow | 21.2M | 49.3M | 57.8M | 356.61M | -661K | 88.2M | 53.8M | -11.56M | 14.65M | 11.21M | 16.23M | -7.84M | -10.25M | -5.2M | -2.6M | -6.03M | -222K | 3.63M | 5.21M | 4.75M | 1.66M | 53.96M | -767K |
Capital Expenditures | 64.4M | -20.5M | -93.1M | -391.88M | -716K | -150M | -48.5M | -2.07M | -3.41M | -3.72M | -6.31M | -6.88M | -5.02M | -7.09M | -7.79M | -16.74M | -7.58M | -10.38M | -3.08M | -19.78M | -6.43M | -5.46M | -3.49M |
Cash Acquisitions | n/a | n/a | 1.8M | -99.84M | -81.58M | n/a | n/a | 117.69M | 31.2M | 19.4M | 54.25M | 53.49M | 38.77M | 53.77M | 86.1M | n/a | 50M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.6M | -38.6M | -38.7M | -176.2M | n/a | -55.8M | -38.4M | n/a | n/a | -380K | -380K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | -10M | n/a | n/a |
Sales Maturities Of Investments | 5M | 40M | 40M | 212.5M | n/a | 47.5M | 45M | n/a | 6.89M | 2.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 400K | 20.9M | -2M | 9.06M | -218K | 100K | 300K | 214K | 1.19M | 380K | 341K | n/a | -458K | 513K | 96K | 131K | -667K | n/a | n/a | -6.95M | 1 | 92K | -6.41M |
Investing Cash Flow | 65.2M | 1.8M | -92M | -446.35M | -82.52M | -158.2M | -41.6M | 115.83M | 35.87M | 18.41M | 47.9M | 46.61M | 33.29M | 47.2M | 78.41M | -16.61M | 41.75M | -10.38M | -3.08M | -26.93M | -16.43M | -5.36M | -9.9M |
Debt Repayment | n/a | -42.7M | 15.6M | 129.83M | 43.46M | 79.7M | -35M | -79.92M | -50.22M | -31.73M | -60.94M | -55.63M | -38.57M | -44.8M | -80.73M | 21.04M | -38.42M | -14.36M | -28.75M | 4.01M | -45.27M | -15.07M | -22.89M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30K | -29K | -1K | -41K | -339K | -60K | -15K | -101K | -1.21M | -157K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -49.3M | -4M | -5.6M | -13.09M | -12K | -1.1M | -900K | n/a | -934K | -125K | -923K | n/a | -17K | -303K | -43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -49.3M | -46.7M | 10M | 116.75M | 43.44M | 78.6M | -35.9M | -79.92M | -51.17M | -31.85M | -61.82M | -55.63M | -38.46M | -45.07M | -80.66M | 21.04M | -38.3M | -14.7M | -28.57M | 3.99M | -45.11M | -16.07M | -23.05M |
Net Cash Flow | 12.9M | 4.4M | -24.2M | 115.92M | -15.38M | 8.6M | -23.7M | 24.35M | -655K | -2.23M | 2.31M | -16.87M | -15.42M | -3.08M | -4.85M | -1.61M | 3.23M | -21.45M | -26.44M | -18.19M | -59.88M | 32.53M | -33.72M |
Free Cash Flow | 85.6M | 28.8M | -35.3M | -35.27M | -1.38M | -61.8M | 5.3M | -13.63M | 11.24M | 7.49M | 9.92M | -14.73M | -15.28M | -12.29M | -10.39M | -22.77M | -7.81M | -6.75M | 2.13M | -15.02M | -4.77M | 48.51M | -4.26M |
Adj. Free Cash Flow | 85.6M | 28.8M | -35.3M | -35.27M | -1.38M | -61.8M | 5.3M | -13.63M | 11.24M | 7.49M | 9.92M | -14.73M | -15.28M | -12.29M | -10.39M | -22.77M | -7.81M | -6.75M | 2.13M | -15.02M | -4.77M | 48.51M | -4.26M |
Maintenance CapEx | n/a | -20.5M | -34.5M | n/a | -716K | -150M | n/a | -2.07M | -2.01M | -3.72M | n/a | -6.88M | -5.02M | -7.09M | -7.79M | -16.74M | -7.58M | n/a | n/a | -19.78M | n/a | n/a | -3.49M |
Growth CapEx | 64.4M | n/a | -58.6M | -391.88M | n/a | n/a | -48.5M | n/a | -1.39M | n/a | -6.31M | n/a | n/a | n/a | n/a | n/a | n/a | -10.38M | -3.08M | n/a | -6.43M | -5.46M | n/a |
Owner Earnings | 21.2M | 28.8M | 23.3M | 356.61M | -1.38M | -61.8M | 53.8M | -13.63M | 12.63M | 7.49M | 16.23M | -14.73M | -15.28M | -12.29M | -10.39M | -22.77M | -7.81M | 3.63M | 5.21M | -15.02M | 1.66M | 53.96M | -4.25M |
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