Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Republic Airways Holdings Inc. (RJET) had Operating Cash Flow per Share of $-1.24 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$90.68M |
|
$-14.12M |
|
$78.30M |
|
$12.37M |
|
$99.85M |
|
$-9.18M |
|
$-2.41M |
|
$-11.59M |
|
$-11.59M |
|
$-14.12M |
|
$-14.12M |
|
$-14.12M |
|
$-14.12M |
|
$-9.18M |
|
$-14.72M |
|
27.92M |
|
27.92M |
|
$-0.51 |
|
$-0.51 |
|
| Balance Sheet Financials | |
$114.63M |
|
$31.50M |
|
$44.31M |
|
$158.93M |
|
$169.96M |
|
$27.01M |
|
$41.62M |
|
$211.57M |
|
$-52.64M |
|
$-52.64M |
|
$-52.64M |
|
27.92M |
|
| Cash Flow Statement Financials | |
$-34.61M |
|
$95.45M |
|
$-62.05M |
|
$42.98M |
|
$41.78M |
|
$-1.20M |
|
$0.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.67 |
|
-- |
|
-- |
|
-1.05 |
|
-1.81 |
|
13.65% |
|
-10.12% |
|
-10.12% |
|
-- |
|
-12.78% |
|
-15.58% |
|
$60.90M |
|
-- |
|
-- |
|
-- |
|
0.57 |
|
4.71 |
|
4.46 |
|
20.20 |
|
26.83% |
|
26.83% |
|
-8.89% |
|
55.12% |
|
$-1.89 |
|
$2.18 |
|
|
Operating Cash Flow per Share |
$-1.24 |