Wizz Air Holdings Plc
WZZAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $377 | $39 | $140 | -$238 |
| Dep. & Amort. | $625 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $7 | $0 |
| Change in WC | -$289 | $0 | $0 | $0 |
| Other Non-Cash | $16 | -$39 | -$147 | $238 |
| Operating Cash Flow | $729 | $0 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$279 | $0 | $0 | $0 |
| Net Acquisitions | $403 | $0 | $0 | $0 |
| Inv. Purchases | -$1,005 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,086 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $204 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$362 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$90 | $0 | $0 | $0 |
| Financing Cash Flow | -$452 | $0 | $0 | $0 |
| Forex Effect | -$28 | $0 | $0 | $0 |
| Net Chg. in Cash | $453 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,837 | $0 | $0 | $0 |
| End Cash | $2,290 | $0 | $0 | $0 |
| Free Cash Flow | $450 | $0 | $0 | $0 |