Jet2 plc
DRTGF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $807 | -$146 | $593 | -$97 |
| Dep. & Amort. | $210 | $129 | $153 | $127 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $7 | $8 |
| Change in WC | -$328 | $272 | $123 | -$181 |
| Other Non-Cash | $227 | -$84 | $10 | $434 |
| Operating Cash Flow | $917 | $172 | $886 | $291 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$420 | -$169 | -$225 | -$224 |
| Net Acquisitions | $17 | $8 | $0 | $0 |
| Inv. Purchases | $0 | -$226 | $0 | $0 |
| Inv. Sales/Matur. | $51 | -$39 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $37 | $126 |
| Investing Cash Flow | -$351 | -$426 | -$188 | -$98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $168 | -$316 | -$131 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$310 | -$50 | -$109 | $0 |
| Dividends Paid | $0 | -$32 | $0 | -$26 |
| Other Fin. Act. | -$96 | -$60 | $0 | -$67 |
| Financing Cash Flow | -$238 | -$457 | -$240 | -$93 |
| Forex Effect | $105 | $271 | -$8 | -$4 |
| Net Chg. in Cash | $433 | -$441 | $1,890 | $1,842 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,076 | $3,596 | $0 | $1,343 |
| End Cash | $4,509 | $3,156 | $1,890 | $3,185 |
| Free Cash Flow | $497 | $2 | $661 | $68 |