Republic Airways Holdings Inc. Proceeds from Sale and Maturity of Marketable Securities
Republic Airways Holdings Inc. (RJET) reported Proceeds from Sale and Maturity of Marketable Securities of $80.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities · last filed 2026-07-31
- Republic Airways Holdings Inc. proceeds from sale and maturity of marketable securities for the quarter ending 2026-06-30 was $40.00M, a 15.79% decline year-over-year.
- Republic Airways Holdings Inc. proceeds from sale and maturity of marketable securities for the quarter ending 2026-03-31 was $40.00M, a 11.11% decline year-over-year.
- Republic Airways Holdings Inc. proceeds from sale and maturity of marketable securities for the quarter ending 2025-06-30 was $47.50M.
- Republic Airways Holdings Inc. proceeds from sale and maturity of marketable securities for the quarter ending 2025-03-31 was $45.00M.
- Republic Airways Holdings Inc. proceeds from sale and maturity of marketable securities for fiscal 2025 was $212.50M, a 16.76% decline from fiscal 2024.
- Republic Airways Holdings Inc. proceeds from sale and maturity of marketable securities for fiscal 2024 was $255.30M, a 112.75% increase from fiscal 2023.
- Republic Airways Holdings Inc. proceeds from sale and maturity of marketable securities for fiscal 2023 was $120.00M.
| Period end | Proceeds from Sale and Maturity of Marketable Securities 3 month | Proceeds from Sale and Maturity of Marketable Securities 6 month | Proceeds from Sale and Maturity of Marketable Securities 12 month |
|---|---|---|---|
| 2026-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $80.00M 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $40.00M 10-Q · filed 2026-05-01 | ||
| 2025-12-31 | $212.50M 10-K · filed 2026-03-19 | ||
| 2025-06-30 | $47.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $92.50M 10-Q · filed 2026-07-31 | |
| 2025-03-31 | $45.00M 10-Q · filed 2026-05-01 | ||
| 2024-12-31 | $255.30M 10-K · filed 2026-03-19 | ||
| 2023-12-31 | $120.00M 10-K · filed 2026-03-19 |
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