Volato Group, Inc.
SOAR
$2.17
-$0.09-3.98%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 123.93% | -- | -- | 2.71% | 26.37% |
| Total Depreciation and Amortization | 5.62% | -- | -- | 215.38% | 182.61% |
| Total Amortization of Deferred Charges | -61.42% | -- | -- | 104.26% | 213.33% |
| Total Other Non-Cash Items | 78.11% | -- | -- | -100.15% | -82.60% |
| Change in Net Operating Assets | 75.85% | -- | -- | 167.63% | 568.84% |
| Cash from Operations | 94.62% | -- | -- | 104.29% | -22.68% |
| Capital Expenditure | -- | -- | -- | -1.79% | -130.43% |
| Sale of Property, Plant, and Equipment | -30.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.00% | -- | -- | -1.79% | -116.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -709.14% | -- | -- | -324.55% | -19,250.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -188.10% |
| Cash from Financing | -127.14% | -- | -- | -91.95% | -105.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.94% | -- | -- | 87.70% | -228.42% |