Republic Airways Holdings Inc. Capital Expenditures Incurred but Not yet Paid
Republic Airways Holdings Inc. (RJET) reported Capital Expenditures Incurred but Not yet Paid of $9.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-31
- Republic Airways Holdings Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$2.20M, a 122.92% decline year-over-year.
- Republic Airways Holdings Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $11.70M, a 77.27% increase year-over-year.
- Republic Airways Holdings Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was $9.60M.
- Republic Airways Holdings Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $6.60M.
- Republic Airways Holdings Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $13.40M, a 76.32% increase from fiscal 2024.
- Republic Airways Holdings Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $7.60M, a 49.33% decline from fiscal 2023.
- Republic Airways Holdings Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $15.00M.
- Republic Airways Holdings Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $196.00K, a 82.52% decline from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $9.50M 10-Q · filed 2026-07-31 | ||
| 2026-03-31 | $11.70M 10-Q · filed 2026-05-01 | |||
| 2025-12-31 | $13.40M 10-K · filed 2026-03-19 | |||
| 2025-06-30 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $16.20M 10-Q · filed 2026-07-31 | ||
| 2025-03-31 | $6.60M 10-Q · filed 2026-05-01 | |||
| 2024-12-31 | $7.60M 10-K · filed 2026-03-19 | |||
| 2023-12-31 | $15.00M 10-K · filed 2026-03-19 | |||
| 2023-09-30 | $196.00K 10-KT · filed 2025-11-21 | |||
| 2023-03-31 | $1.90M 10-Q · filed 2024-06-17 | |||
| 2022-09-30 | -$286.00K derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-21 | -$162.00K derived: sum of 2 quarters · filed 2025-11-21 | -$601.00K derived: sum of 3 quarters · filed 2025-11-21 | $1.12M 10-KT · filed 2025-11-21 |
| 2022-06-30 | $124.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | -$315.00K derived: sum of 2 quarters · filed 2023-08-14 | $1.41M 10-Q · filed 2023-08-14 | $1.79M derived: sum of 4 quarters · filed 2024-01-26 |
| 2022-03-31 | -$439.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $1.28M 10-Q · filed 2023-05-09 | $1.66M derived: sum of 3 quarters · filed 2024-01-26 | |
| 2021-12-31 | $1.72M 10-Q · filed 2023-02-09 | $2.10M derived: sum of 2 quarters · filed 2024-01-26 | ||
| 2021-09-30 | $380.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | $439.00K 10-K · filed 2024-01-26 | ||
| 2021-06-30 | $59.00K 10-Q · filed 2022-08-08 | |||
| 2020-09-30 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-29 | -$37.00K derived: sum of 2 quarters · filed 2022-12-29 | -$273.00K derived: sum of 3 quarters · filed 2022-12-29 | $61.00K 10-K · filed 2022-12-29 |
| 2020-06-30 | -$38.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-09 | -$274.00K derived: sum of 2 quarters · filed 2021-08-09 | $60.00K 10-Q · filed 2021-08-09 | -$597.00K derived: sum of 4 quarters · filed 2021-12-10 |
| 2020-03-31 | -$236.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-11 | $98.00K 10-Q · filed 2021-05-11 | -$559.00K derived: sum of 3 quarters · filed 2021-12-10 | -$6.07M derived: sum of 4 quarters · filed 2021-12-10 |
| 2019-12-31 | $334.00K 10-Q · filed 2021-02-09 | -$323.00K derived: sum of 2 quarters · filed 2021-12-10 | -$5.83M derived: sum of 3 quarters · filed 2021-12-10 | -$5.12M derived: sum of 4 quarters · filed 2021-12-10 |
| 2019-09-30 | -$657.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | -$6.17M derived: sum of 2 quarters · filed 2021-12-10 | -$5.46M derived: sum of 3 quarters · filed 2021-12-10 | $179.00K 10-K · filed 2021-12-10 |
| 2019-06-30 | -$5.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | -$4.80M derived: sum of 2 quarters · filed 2020-08-10 | $836.00K 10-Q · filed 2020-08-10 | $16.43M derived: sum of 4 quarters · filed 2020-12-14 |
| 2019-03-31 | $710.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | $6.34M 10-Q · filed 2020-05-11 | $21.93M derived: sum of 3 quarters · filed 2020-12-14 | |
| 2018-12-31 | $5.63M 10-Q · filed 2020-02-10 | $21.23M derived: sum of 2 quarters · filed 2020-12-14 | ||
| 2018-09-30 | $15.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-14 | $16.68M 10-K · filed 2020-12-14 | ||
| 2018-06-30 | $1.09M 10-Q · filed 2019-08-14 | |||
| 2017-09-30 | $9.53M 10-K · filed 2019-12-17 | |||
| 2016-09-30 | $418.00K 10-K · filed 2018-12-20 |
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