BOC Aviation Limited
BCVVF
$9.80
-$0.48-4.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 178.35M | 178.35M | 222.87M | 222.87M | 170.75M |
| Total Depreciation and Amortization | 202.43M | 202.43M | 195.73M | 195.73M | 195.10M |
| Total Amortization of Deferred Charges | 4.95M | 4.95M | 4.18M | 4.18M | 4.14M |
| Total Other Non-Cash Items | 154.67M | 154.67M | 140.22M | 140.22M | 266.28M |
| Change in Net Operating Assets | 69.99M | 69.99M | 209.20M | 209.20M | 60.55M |
| Cash from Operations | 610.39M | 610.39M | 772.20M | 772.20M | 696.82M |
| Capital Expenditure | -1.13B | -1.13B | -1.18B | -1.18B | -943.48M |
| Sale of Property, Plant, and Equipment | 128.93M | 128.93M | 390.34M | 390.34M | 325.71M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.00M | 14.00M | 56.00M | 56.00M | -- |
| Cash from Investing | -990.78M | -990.78M | -729.99M | -729.99M | -617.77M |
| Total Debt Issued | 1.50B | 1.50B | 474.50M | 474.50M | 1.33B |
| Total Debt Repaid | -853.58M | -853.58M | -344.88M | -344.88M | -1.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.22M | -106.22M | -51.22M | -51.22M | -92.65M |
| Other Financing Activities | -196.59M | -196.59M | -187.33M | -187.33M | -204.25M |
| Cash from Financing | 339.88M | 339.88M | -108.93M | -108.93M | -148.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.52M | -40.52M | -66.72M | -66.72M | -69.05M |