BOC Aviation Limited
BCVVF
$9.36
$0.222.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 222.87M | 222.87M | 170.75M | 170.75M | 231.79M |
| Total Depreciation and Amortization | 1.33M | 1.33M | 1.25M | 1.25M | -197.23M |
| Total Amortization of Deferred Charges | 198.58M | 198.58M | 197.99M | 197.99M | 398.78M |
| Total Other Non-Cash Items | 140.22M | 140.22M | 266.28M | 266.28M | 161.09M |
| Change in Net Operating Assets | 209.20M | 209.20M | 60.55M | 60.55M | 43.93M |
| Cash from Operations | 772.20M | 772.20M | 696.82M | 696.82M | 638.36M |
| Capital Expenditure | -1.18B | -1.18B | -943.48M | -943.48M | -859.07M |
| Sale of Property, Plant, and Equipment | 390.34M | 390.34M | 325.71M | 325.71M | 361.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.00M | 56.00M | -- | -- | 0.00 |
| Cash from Investing | -729.99M | -729.99M | -617.77M | -617.77M | -497.84M |
| Total Debt Issued | 474.50M | 474.50M | 1.33B | 1.33B | 600.00M |
| Total Debt Repaid | -344.88M | -344.88M | -1.18B | -1.18B | -427.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.22M | -51.22M | -92.65M | -92.65M | -68.98M |
| Other Financing Activities | -187.33M | -187.33M | -204.25M | -204.25M | -174.54M |
| Cash from Financing | -108.93M | -108.93M | -148.11M | -148.11M | -70.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.72M | -66.72M | -69.05M | -69.05M | 69.77M |