REPUBLIC AIRWAYS HOLDINGS INC. (RJET)
REPUBLIC AIRWAYS HOLDINGS INC. (RJET)
| Cash Flow | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|
| Net income | - | - | 76,200 |
| Depreciation and amortization | - | - | 126,300 |
| Deferred income taxes | - | - | 33,900 |
| Stock-based compensation expense | - | - | 20,200 |
| Other, net-Nonrelated Party | - | - | -8,300 |
| Other, net-Related Party | - | - | 2,400 |
| Receivables-Nonrelated Party | - | - | -30,500 |
| Receivables-Related Party | - | - | 38,000 |
| Inventories | - | - | -400 |
| Other assets-Nonrelated Party | - | - | 15,800 |
| Other assets-Related Party | - | - | 1,600 |
| Accounts payable and other current liabilities-Nonrelated Party | - | - | -9,900 |
| Accounts payable and other current liabilities-Related Party | - | - | 29,900 |
| Other non-current liabilities-Nonrelated Party | - | - | 200 |
| Other non-current liabilities-Related Party | - | - | 63,800 |
| Net cash provided by operating activities | 49,300 | 57,800 | 322,000 |
| Purchase of property and equipment | 20,500 | 93,100 | 396,900 |
| Proceeds from insurance, sale of property, and other equipment | - | 1,800 | 700 |
| Proceeds from insurance, sale of property and other equipment, and tariff refunds | 22,700 | - | - |
| Pre-delivery deposits paid | 0 | 2,000 | 13,800 |
| Cash acquired in connection with the merger | - | - | 22,800 |
| Purchases of marketable securities and investments | 38,600 | 38,700 | 176,200 |
| Proceeds from the sale of marketable securities | 40,000 | 40,000 | 212,500 |
| Net cash used in investing activities | 1,800 | -92,000 | -350,900 |
| Proceeds from issuance of debt | 0 | 64,400 | 299,400 |
| Payments on debt and finance lease obligations | 42,700 | 48,800 | 231,600 |
| Payments on early debt extinguishment | - | - | 0 |
| Payments for warrant redemption | 0 | 5,300 | 1,100 |
| Taxes paid related to net share settlement of equity awards | 3,400 | - | 9,100 |
| Other, net | -600 | -300 | -2,900 |
| Net cash (used in) provided by financing activities | -46,700 | 10,000 | 54,700 |
| Net changes in cash, cash equivalents, and restricted cash | 4,400 | -24,200 | 25,800 |
| Cash, cash equivalents, and restricted cashbeginning of period | 24,200 | 157,700 | 131,900 |
| Cash, cash equivalents, and restricted cashend of period | 4,400 | 133,500 | 157,700 |