Republic Airways Holdings Inc. Other Noncash Income (Expense)
Republic Airways Holdings Inc. (RJET) reported Other Noncash Income (Expense) of -$2.92 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-21.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2025-11-21
- Republic Airways Holdings Inc. other noncash income (expense) for the quarter ending 2025-06-30 was -$1.97M.
- Republic Airways Holdings Inc. other noncash income (expense) for the quarter ending 2025-03-31 was -$453.00K.
- Republic Airways Holdings Inc. other noncash income (expense) for the quarter ending 2024-12-31 was -$3.63M.
- Republic Airways Holdings Inc. other noncash income (expense) for the quarter ending 2024-09-30 was -$1.09M.
- Republic Airways Holdings Inc. other noncash income (expense) for fiscal 2024 was -$4.28M.
- Republic Airways Holdings Inc. other noncash income (expense) for fiscal 2023 was -$2.24M.
- Republic Airways Holdings Inc. other noncash income (expense) for fiscal 2022 was -$867.00K.
- Republic Airways Holdings Inc. other noncash income (expense) for fiscal 2021 was -$4.89M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | -$2.92M 10-Q · filed 2025-11-21 | ||||
| 2025-06-30 | -$1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-13 | -$2.42M derived: sum of 2 quarters · filed 2025-08-13 | -$6.05M 10-Q · filed 2025-08-13 | -$7.14M derived: sum of 4 quarters · filed 2025-11-21 | |
| 2025-03-31 | -$453.00K derived: 10-Q 6 month − 10-KT 3 month · filed 2025-05-20 | -$4.08M 10-Q · filed 2025-05-20 | -$5.17M derived: sum of 3 quarters · filed 2025-11-21 | -$6.00M derived: sum of 4 quarters · filed 2025-11-21 | |
| 2024-12-31 | -$3.63M 10-KT · filed 2025-11-21 | -$4.72M derived: sum of 2 quarters · filed 2025-11-21 | -$5.54M derived: sum of 3 quarters · filed 2025-11-21 | -$6.99M derived: sum of 4 quarters · filed 2025-11-21 | |
| 2024-09-30 | -$1.09M derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-21 | -$1.92M derived: sum of 2 quarters · filed 2025-11-21 | -$3.64M 10-Q · filed 2025-11-21 | -$4.28M 10-KT · filed 2025-11-21 | |
| 2024-06-30 | -$825.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-13 | -$2.27M derived: sum of 2 quarters · filed 2025-08-13 | -$3.19M 10-Q · filed 2025-08-13 | -$3.45M derived: sum of 4 quarters · filed 2025-11-21 | |
| 2024-03-31 | -$1.45M derived: 10-Q 6 month − 10-KT 3 month · filed 2025-05-20 | -$2.36M 10-Q · filed 2025-05-20 | -$2.63M derived: sum of 3 quarters · filed 2025-11-21 | -$3.12M derived: sum of 4 quarters · filed 2025-11-21 | |
| 2023-12-31 | -$912.00K 10-KT · filed 2025-11-21 | -$1.18M derived: sum of 2 quarters · filed 2025-11-21 | -$1.67M derived: sum of 3 quarters · filed 2025-11-21 | -$3.09M derived: sum of 4 quarters · filed 2025-11-21 | |
| 2023-09-30 | -$263.00K derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-21 | -$755.00K derived: sum of 2 quarters · filed 2025-11-21 | -$2.18M derived: sum of 3 quarters · filed 2025-11-21 | -$2.24M 10-KT · filed 2025-11-21 | |
| 2023-06-30 | -$492.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-15 | -$1.92M derived: sum of 2 quarters · filed 2024-10-15 | -$1.97M 10-Q · filed 2024-10-15 | -$2.08M derived: sum of 4 quarters · filed 2025-11-21 | |
| 2023-03-31 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-17 | -$1.48M 10-Q · filed 2024-06-17 | -$932.00K 10-Q · filed 2023-05-09 | -$1.58M derived: sum of 3 quarters · filed 2025-11-21 | -$1.44M derived: sum of 4 quarters · filed 2025-11-21 |
| 2022-12-31 | -$55.00K 10-Q · filed 2024-05-24 | -$158.00K derived: sum of 2 quarters · filed 2025-11-21 | -$12.00K derived: sum of 3 quarters · filed 2025-11-21 | -$679.00K derived: sum of 4 quarters · filed 2025-11-21 | |
| 2022-09-30 | -$103.00K derived: 10-KT 12 month − 10-Q 9 month · filed 2025-11-21 | $43.00K derived: sum of 2 quarters · filed 2025-11-21 | -$624.00K derived: sum of 3 quarters · filed 2025-11-21 | -$867.00K 10-KT · filed 2025-11-21 | |
| 2022-06-30 | $146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | -$521.00K derived: sum of 2 quarters · filed 2023-08-14 | -$764.00K 10-Q · filed 2023-08-14 | -$6.38M derived: sum of 4 quarters · filed 2024-01-26 | |
| 2022-03-31 | -$667.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | -$910.00K 10-Q · filed 2023-05-09 | -$6.53M derived: sum of 3 quarters · filed 2024-01-26 | -$6.70M derived: sum of 4 quarters · filed 2024-01-26 | |
| 2021-12-31 | -$243.00K 10-Q · filed 2023-02-09 | -$5.86M derived: sum of 2 quarters · filed 2024-01-26 | -$6.03M derived: sum of 3 quarters · filed 2024-01-26 | ||
| 2021-09-30 | -$5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | -$5.79M derived: sum of 2 quarters · filed 2024-01-26 | -$4.89M 10-K · filed 2024-01-26 | ||
| 2021-06-30 | -$171.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-08 | $732.00K 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | $903.00K 10-Q · filed 2022-05-09 |
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