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 | 102.62% | 91.95% | -- | -71.60% | -131.40% |
| Total Depreciation and Amortization | 44.62% | 286.96% | -- | 107.07% | -42.48% |
| Total Amortization of Deferred Charges | 108.51% | 1,593.33% | -- | 9.09% | -2.08% |
| Total Other Non-Cash Items | -119.86% | -115.79% | -- | -133.33% | 356.88% |
| Change in Net Operating Assets | -104.96% | 3.77% | -- | 322.85% | 527.13% |
| Cash from Operations | 95.95% | 7.49% | -- | 105.84% | -1.17% |
| Capital Expenditure | -- | -100.00% | -- | 79.79% | 79.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 137.50% | -91.18% | -- | 78.49% | -102.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -192.76% | 9,400.00% | -- | -551.98% | -37.23% |
| Issuance of Common Stock | -- | 266.67% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.89% | -66.61% | -- | -123.04% | -112.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.12% | -124.34% | -- | -365.47% | -4,862.35% |