Republic Airways Holdings Inc (RJET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 76,200 | -51,898 | -152,332 | N/A |
| Depreciation Amortization | N/A | 126,300 | 11,807 | 17,348 | N/A |
| Income taxes - deferred | N/A | 33,900 | -3,255 | -7,597 | N/A |
| Accounts receivable | N/A | -7,500 | -16,564 | -7,869 | N/A |
| Accounts payable and accrued liabilities | N/A | 20,000 | -3,452 | -21,964 | N/A |
| Other Working Capital | N/A | 59,500 | -30,928 | -44,238 | N/A |
| Other Operating Activity | 57,800 | 13,600 | 59,678 | 173,306 | 53,800 |
| Operating Cash Flow | $57,800 | $322,000 | $-34,612 | $-43,346 | $53,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,300 | 36,300 | N/A | N/A | 6,600 |
| PPE Investments | -91,300 | -396,200 | 95,516 | 193,662 | -39,000 |
| Net Acquisitions | N/A | 22,800 | N/A | N/A | N/A |
| Other Investing Activity | -2,000 | -13,800 | -63 | 0 | -9,200 |
| Investing Cash Flow | $-92,000 | $-350,900 | $95,453 | $193,662 | $-41,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64,400 | 299,400 | N/A | N/A | 22,400 |
| Debt Repayment | -48,800 | -231,600 | -62,032 | -123,422 | -57,400 |
| Other Financing Activity | -5,600 | -13,100 | -13 | -4 | -900 |
| Financing Cash Flow | $10,000 | $54,700 | $-62,045 | $-123,426 | $-35,900 |
| Beginning Cash Position | 157,700 | 131,900 | 42,984 | 18,630 | 131,900 |
| End Cash Position | 133,500 | 157,700 | 41,780 | 45,520 | 108,200 |
| Net Cash Flow | $-24,200 | $25,800 | $-1,204 | $26,890 | $-23,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,800 | 322,000 | -34,612 | -43,346 | 53,800 |
| Capital Expenditure | -93,100 | -396,200 | -5,023 | -5,311 | -39,300 |
| Free Cash Flow | -35,300 | -74,200 | -39,635 | -48,657 | 14,500 |