BOC Aviation Limited
BCVVF
$9.14
$0.283.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 170.75M | 170.75M | 231.79M | 231.79M | 230.00M |
| Total Depreciation and Amortization | 1.25M | 1.25M | 1.30M | 1.30M | 199.54M |
| Total Amortization of Deferred Charges | 197.99M | 197.99M | 200.25M | 200.25M | 4.78M |
| Total Other Non-Cash Items | 266.28M | 266.28M | 161.09M | 161.09M | 89.25M |
| Change in Net Operating Assets | 60.55M | 60.55M | 43.93M | 43.93M | 121.21M |
| Cash from Operations | 696.82M | 696.82M | 638.36M | 638.36M | 644.78M |
| Capital Expenditure | -943.48M | -943.48M | -859.07M | -859.07M | -376.86M |
| Sale of Property, Plant, and Equipment | 325.71M | 325.71M | 361.23M | 361.23M | 223.98M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 7.52M |
| Cash from Investing | -617.77M | -617.77M | -497.84M | -497.84M | -145.36M |
| Total Debt Issued | 1.33B | 1.33B | 600.00M | 600.00M | 1.24B |
| Total Debt Repaid | -1.18B | -1.18B | -427.23M | -427.23M | -1.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.65M | -92.65M | -68.98M | -68.98M | -94.42M |
| Other Financing Activities | -204.25M | -204.25M | -174.54M | -174.54M | -200.42M |
| Cash from Financing | -148.11M | -148.11M | -70.75M | -70.75M | -429.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.05M | -69.05M | 69.77M | 69.77M | 69.99M |