Increase/Decrease in Cash: The total change in cash for the company over the given period.
Republic Airways Holdings Inc. (RJET) had Increase/Decrease in Cash of $25.80M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.40B |
|
$128.10M |
|
$84.17M |
|
$1.31B |
|
$1.16B |
|
$234.88M |
|
$-68.01M |
|
$166.86M |
|
$166.85M |
|
$128.10M |
|
$128.10M |
|
$128.10M |
|
$128.09M |
|
$234.88M |
|
$349.37M |
|
40.00M |
|
40.70M |
|
$3.79 |
|
$3.76 |
|
| Balance Sheet Financials | |
$540.70M |
|
$2.41B |
|
$2.74B |
|
$3.28B |
|
$574.30M |
|
$882.90M |
|
$1.37B |
|
$1.95B |
|
$1.33B |
|
$1.21B |
|
$1.33B |
|
45.71M |
|
| Cash Flow Statement Financials | |
$322.00M |
|
$-350.90M |
|
$54.70M |
|
$131.90M |
|
$157.70M |
|
|
Increase/Decrease in Cash |
$25.80M |
$20.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.94 |
|
-- |
|
-- |
|
0.40 |
|
0.82 |
|
93.98% |
|
16.80% |
|
16.80% |
|
-- |
|
11.93% |
|
9.16% |
|
$-74.20M |
|
-- |
|
-- |
|
-- |
|
0.43 |
|
0.95 |
|
15.50 |
|
5.81 |
|
9.64% |
|
10.62% |
|
3.91% |
|
5.79% |
|
$29.06 |
|
$-1.82 |
|
$7.91 |
|