Jet2 plc
DRTGF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $806,789 | -$146,100 | $592,900 | -$96,800 |
| Dep. & Amort. | $210,367 | $129,200 | $152,900 | $126,700 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $7,400 | $7,700 |
| Change in WC | -$327,716 | $272,200 | $123,300 | -$180,500 |
| Other Non-Cash | $227,170 | -$83,800 | $9,700 | $434,000 |
| Operating Cash Flow | $916,610 | $171,500 | $886,200 | $291,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$419,659 | -$169,200 | -$225,000 | -$223,600 |
| Net Acquisitions | $16,937 | $7,600 | $0 | $0 |
| Inv. Purchases | $0 | -$225,600 | $0 | $0 |
| Inv. Sales/Matur. | $51,483 | -$38,500 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $36,800 | $125,600 |
| Investing Cash Flow | -$351,239 | -$425,700 | -$188,200 | -$98,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $168,294 | -$316,200 | -$130,500 | $0 |
| Stock Issued | $403 | $0 | $0 | $0 |
| Stock Repurch. | -$310,241 | -$49,500 | -$109,000 | $0 |
| Dividends Paid | $0 | -$31,600 | $0 | -$25,800 |
| Other Fin. Act. | -$95,976 | -$59,800 | $0 | -$67,100 |
| Financing Cash Flow | -$237,520 | -$457,100 | -$239,500 | -$92,900 |
| Forex Effect | $105,418 | $270,700 | -$8,000 | -$3,600 |
| Net Chg. in Cash | $433,269 | -$440,600 | $1,890,100 | $1,841,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,075,716 | $3,596,400 | $0 | $1,343,000 |
| End Cash | $4,508,984 | $3,155,800 | $1,890,100 | $3,184,700 |
| Free Cash Flow | $496,951 | $2,300 | $661,200 | $67,500 |