Wizz Air Holdings Plc
WZZZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $376,523 | $39,300 | $140,200 | -$237,900 |
| Dep. & Amort. | $624,199 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $6,800 | $0 |
| Change in WC | -$288,668 | $0 | $0 | $0 |
| Other Non-Cash | $15,890 | -$39,300 | -$147,000 | $237,900 |
| Operating Cash Flow | $727,944 | $0 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$278,995 | $0 | $0 | $0 |
| Net Acquisitions | $402,085 | $0 | $0 | $0 |
| Inv. Purchases | -$1,003,831 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,083,971 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $203,230 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$361,669 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$89,583 | $0 | $0 | $0 |
| Financing Cash Flow | -$451,252 | $0 | $0 | $0 |
| Forex Effect | -$22,339 | $0 | $0 | $0 |
| Net Chg. in Cash | $457,584 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,836,016 | $0 | $0 | $0 |
| End Cash | $2,293,600 | $0 | $0 | $0 |
| Free Cash Flow | $448,949 | $0 | $0 | $0 |