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 | 63.90% | 11.67% | -183.01% | -128.79% | -214.57% |
| Total Depreciation and Amortization | 107.49% | 52.77% | 13.04% | 0.72% | -19.88% |
| Total Amortization of Deferred Charges | 198.67% | 162.91% | -2.89% | -8.93% | 70.84% |
| Total Other Non-Cash Items | -116.41% | -98.30% | 1,873.57% | 1,883.24% | 1,511.46% |
| Change in Net Operating Assets | 70.57% | 499.40% | 916.16% | 577.64% | 193.37% |
| Cash from Operations | 81.02% | 56.67% | 60.84% | 20.11% | -12.76% |
| Capital Expenditure | 62.99% | 69.29% | 112.17% | 111.17% | 65.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -200.00% | -200.00% | -200.00% |
| Other Investing Activities | -- | -- | -73.47% | -73.47% | -89.90% |
| Cash from Investing | 97.59% | -104.67% | -83.85% | -102.55% | -105.54% |
| Total Debt Issued | -33.55% | -66.29% | -100.00% | -100.00% | -80.24% |
| Total Debt Repaid | -304.06% | -244.03% | -296.80% | -276.30% | 79.89% |
| Issuance of Common Stock | 266.67% | 266.67% | 0.00% | 0.00% | -40.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -188.10% | -- | -- | -- |
| Cash from Financing | -94.47% | -94.18% | -73.00% | -22.20% | 16.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -802.11% | -225.20% | -152.84% | -110.79% | -86.42% |