Wizz Air Holdings Plc
WZZAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $377,116 | $39,300 | $140,200 | -$237,900 |
| Dep. & Amort. | $625,182 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $6,800 | $0 |
| Change in WC | -$289,122 | $0 | $0 | $0 |
| Other Non-Cash | $15,915 | -$39,300 | -$147,000 | $237,900 |
| Operating Cash Flow | $729,090 | $0 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$279,435 | $0 | $0 | $0 |
| Net Acquisitions | $402,718 | $0 | $0 | $0 |
| Inv. Purchases | -$1,005,411 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,085,678 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $203,550 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$362,239 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$89,724 | $0 | $0 | $0 |
| Financing Cash Flow | -$451,962 | $0 | $0 | $0 |
| Forex Effect | -$27,654 | $0 | $0 | $0 |
| Net Chg. in Cash | $453,025 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,837,083 | $0 | $0 | $0 |
| End Cash | $2,290,107 | $0 | $0 | $0 |
| Free Cash Flow | $449,656 | $0 | $0 | $0 |