SAVE - Spirit Airlines Inc
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2.58
-0.060 -2.326%
Share volume: 2,821,330
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Scheduled Passenger Air Transportation :
0.30%
PREVIOUS CLOSE
CHG
CHG%
$2.64
-0.06
-2.27%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-06 | 2023-04-26 | 2023-08-03 | 2023-10-26 | 2024-02-09 | 2024-05-06 | 2024-08-01 | |
| Cash flow financing | -43.268 M | 534.716 M | -131.842 M | -112.499 M | -34.247 M | 80.626 M | -48.081 M | -73.275 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -119.025 M | -56.764 M | 140.777 M | -10.065 M | -194.598 M | -182.775 M | -136.975 M | -133.018 M | |
| Net income | -36.377 M | -270.664 M | -103.911 M | -2.349 M | -157.552 M | -183.652 M | -142.635 M | -192.927 M | |
| Depreciation | 78.184 M | 82.246 M | 77.991 M | 80.542 M | 82.802 M | 79.537 M | 81.346 M | 84.486 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 172.212 M | 197.276 M | 186.070 M | 186.739 M | 170.959 M | 205.468 M | 212.469 M | 216.650 M | |
| Investing Cashflow | -81.344 M | -61.038 M | -67.566 M | -54.459 M | -63.520 M | 149.037 M | 98.818 M | 153.293 M | |
| Net Borrowings | 1.729 B | 1.870 B | 1.813 B | 1.850 B | 2.121 B | 2.184 B | 2.190 B | 2.179 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -76.749 M | -55.695 M | -85.956 M | -60.157 M | -62.992 M | -46.458 M | -64.338 M | 3.787 M | |
| Cash Change | 1.060 B | 1.453 B | 1.396 B | 1.220 B | 929.256 M | 977.712 M | 878.642 M | 840.084 M |