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
TTM 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 | 10.6M | 17.78M | 17.78M | -9.12M | -126.07M | -136.86M | -156.77M | -145.11M | -91.02M | -94.44M | -122.09M | -168.88M | -120.12M | -207.41M | -169.83M | -177.49M | -182.68M | -74.54M | -60.28M | -11.8M | 16.59M | 35.46M | 34.6M |
Depreciation & Amortization | 102.8M | 105.06M | 69.86M | 35.36M | 10.24M | 15.17M | 24.9M | 34.73M | 40.04M | 46.15M | 51.73M | 58.45M | 60.36M | 66.69M | 71.48M | 75.68M | 81.51M | 82.62M | 83.45M | 83.41M | 82.85M | 82.75M | 82.45M |
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 | 52.07M | 46.78M | 46.78M | 46.78M | -4.86M | -773K | 4.52M | 366K | -1.86M | 587K | -9.84M | -2.73M | -4.37M | -384K | 2.33M | -16.27M | -20.45M | -56.05M | -22.72M | -65.44M | -11.75M | 37.44M | 15.93M |
Other Non-Cash Items | 243.93M | 206.32M | 280.42M | 337.82M | 259.1M | 279.22M | 203.38M | 145.29M | 71.92M | 51.95M | 64.82M | 87.18M | 55.65M | 181.78M | 162.38M | 190.57M | 193.67M | 73.58M | 72.98M | 33.69M | 22.98M | 14.71M | 23.37M |
Deferred Income Tax | 37.16M | 41.48M | 41.48M | 41.48M | -914K | -5.12M | -5.97M | -5.91M | -242K | -3.5M | -5.6M | -7.86M | -9.3M | -39.24M | -38.77M | -49.01M | -52.22M | -21.5M | -17.65M | -3.4M | 5.67M | 11.36M | 11.4M |
Change in Working Capital | 90.43M | 92.42M | 92.42M | 92.42M | -12.58M | -7.32M | 2.55M | 1.52M | 13.54M | 9.2M | 4.08M | 5.21M | -10.68M | -15.88M | -30.48M | -37.17M | -26.92M | -44.92M | -12.92M | -42.29M | 4.79M | 58M | 35.38M |
Operating Cash Flow | 484.91M | 463.05M | 501.95M | 497.95M | 129.78M | 145.09M | 68.1M | 30.52M | 34.24M | 9.34M | -7.07M | -25.9M | -24.09M | -14.06M | -5.23M | 2.58M | 13.36M | 15.24M | 65.58M | 59.61M | 132.87M | 202.27M | 187.2M |
Capital Expenditures | -441.08M | -506.19M | -635.69M | -591.09M | -201.28M | -203.97M | -57.69M | -15.49M | -20.31M | -21.93M | -25.3M | -26.79M | -36.64M | -39.2M | -42.49M | -37.78M | -40.81M | -39.66M | -34.74M | -35.15M | -17.15M | -12.22M | -18.96M |
Cash Acquisitions | -98.04M | -179.62M | -179.62M | -181.42M | 36.1M | 148.88M | 168.28M | 222.53M | 158.33M | 165.9M | 200.28M | 232.13M | 178.64M | 189.88M | 136.1M | 50M | 50M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -258.1M | -253.5M | -270.7M | -270.4M | -94.2M | -94.2M | -38.78M | -760K | -760K | -760K | -380K | n/a | n/a | n/a | n/a | n/a | -200K | -10.2M | -10.2M | -10.2M | -10M | n/a | n/a |
Sales Maturities Of Investments | 297.5M | 292.5M | 300M | 305M | 92.5M | 99.39M | 54.62M | 9.62M | 9.62M | 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 | 28.36M | 27.75M | 6.95M | 9.25M | 396K | 1.8M | 2.08M | 2.12M | 1.91M | 263K | 396K | 151K | 282K | 73K | -440K | -536K | -7.62M | -6.95M | -6.86M | -13.28M | -6.32M | -6.37M | 5.39M |
Investing Cash Flow | -471.35M | -619.07M | -779.07M | -728.67M | -166.48M | -48.1M | 128.52M | 218.02M | 148.79M | 146.2M | 174.99M | 205.5M | 142.29M | 150.75M | 93.17M | 11.69M | 1.37M | -56.82M | -51.8M | -58.63M | -33.47M | -18.59M | -13.57M |
Debt Repayment | 102.73M | 146.19M | 268.59M | 217.99M | 8.24M | -85.44M | -196.87M | -222.81M | -198.52M | -186.88M | -199.95M | -219.74M | -143.07M | -142.91M | -112.47M | -60.48M | -77.51M | -84.37M | -85.08M | -79.22M | -77.36M | -67.04M | -77.69M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30K | 1K | n/a | -41K | -410K | -441K | -455K | -515K | -1.39M | -1.48M | -1.49M | -1.47M | -561K |
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 | -71.99M | -22.7M | -19.8M | -15.1M | -2.01M | -2.93M | -1.96M | -1.98M | -1.98M | -1.07M | -1.24M | -363K | -363K | -346K | -43K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 30.75M | 123.49M | 248.79M | 202.89M | 6.23M | -88.39M | -198.84M | -224.76M | -200.47M | -187.76M | -200.98M | -219.82M | -143.15M | -142.99M | -112.61M | -60.52M | -77.57M | -84.38M | -85.75M | -80.23M | -78.37M | -68.31M | -78.26M |
Net Cash Flow | 109.02M | 80.74M | 84.94M | 85.44M | -6.13M | 8.6M | -2.23M | 23.78M | -17.44M | -32.21M | -33.06M | -40.22M | -24.95M | -6.3M | -24.68M | -46.26M | -62.84M | -125.95M | -71.97M | -79.25M | 21.03M | 115.37M | 95.38M |
Free Cash Flow | 43.84M | -43.14M | -133.74M | -93.14M | -71.5M | -58.88M | 10.41M | 15.03M | 13.93M | -12.59M | -32.37M | -52.68M | -60.73M | -53.26M | -47.73M | -35.2M | -27.45M | -24.42M | 30.84M | 24.46M | 115.72M | 190.05M | 168.24M |
Adj. Free Cash Flow | 43.84M | -43.14M | -133.74M | -93.14M | -71.5M | -58.88M | 10.41M | 15.03M | 13.93M | -12.59M | -32.37M | -52.68M | -60.73M | -53.26M | -47.73M | -35.2M | -27.45M | -24.42M | 30.84M | 24.46M | 115.72M | 190.05M | 168.24M |
Maintenance CapEx | -55M | -55.72M | -185.22M | -150.72M | -152.78M | -154.08M | -7.8M | -7.8M | -12.61M | -15.62M | -19M | -26.79M | -36.64M | -39.2M | -32.11M | -24.32M | -27.36M | -19.78M | -19.78M | -23.26M | -5.26M | -6.77M | -18.96M |
Growth CapEx | -386.08M | -450.48M | -450.48M | -440.38M | -48.5M | -49.89M | -49.89M | -7.7M | -7.7M | -6.31M | -6.31M | n/a | n/a | n/a | -10.38M | -13.46M | -13.46M | -19.89M | -14.96M | -11.89M | -11.89M | -5.46M | n/a |
Owner Earnings | 429.91M | 407.34M | 316.74M | 347.24M | -23M | -8.99M | 60.3M | 22.73M | 21.63M | -6.28M | -26.06M | -52.68M | -60.73M | -53.26M | -37.35M | -21.75M | -14M | -4.53M | 45.81M | 36.34M | 127.61M | 195.51M | 168.24M |
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