BOC Aviation Limited
BCVVF
$7.44
-$0.49-6.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 231.79M | 231.79M | 230.00M | 230.00M | 251.17M |
| Total Depreciation and Amortization | 1.30M | 1.30M | 1.01M | 1.01M | -194.58M |
| Total Amortization of Deferred Charges | 200.25M | 200.25M | 203.31M | 203.31M | 400.89M |
| Total Other Non-Cash Items | 161.09M | 161.09M | 89.25M | 89.25M | 186.82M |
| Change in Net Operating Assets | 43.93M | 43.93M | 121.21M | 121.21M | -14.72M |
| Cash from Operations | 638.36M | 638.36M | 644.78M | 644.78M | 629.59M |
| Capital Expenditure | -859.07M | -859.07M | -376.86M | -376.86M | -1.21B |
| Sale of Property, Plant, and Equipment | 361.23M | 361.23M | 223.98M | 223.98M | 349.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 7.52M | 7.52M | 7.52M |
| Cash from Investing | -497.84M | -497.84M | -145.36M | -145.36M | -854.18M |
| Total Debt Issued | 600.00M | 600.00M | 1.24B | 1.24B | 1.11B |
| Total Debt Repaid | -427.23M | -427.23M | -1.37B | -1.37B | -744.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.98M | -68.98M | -94.42M | -94.42M | -39.25M |
| Other Financing Activities | -174.54M | -174.54M | -200.42M | -200.42M | -172.94M |
| Cash from Financing | -70.75M | -70.75M | -429.43M | -429.43M | 150.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.77M | 69.77M | 69.99M | 69.99M | -73.69M |
