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 | 4.45% | 4.45% | -3.85% | -3.85% | -25.76% |
| Total Depreciation and Amortization | 3.76% | 3.76% | -0.89% | -0.89% | -2.23% |
| Total Amortization of Deferred Charges | 19.57% | 19.57% | 2.90% | 2.90% | -13.39% |
| Total Other Non-Cash Items | -41.91% | -41.91% | -12.95% | -12.95% | 198.36% |
| Change in Net Operating Assets | 15.59% | 15.59% | 376.16% | 376.16% | -50.04% |
| Cash from Operations | -12.40% | -12.40% | 20.97% | 20.97% | 8.07% |
| Capital Expenditure | -20.16% | -20.16% | -36.93% | -36.93% | -150.36% |
| Sale of Property, Plant, and Equipment | -60.42% | -60.42% | 8.06% | 8.06% | 45.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.38% | -60.38% | -46.63% | -46.63% | -325.00% |
| Total Debt Issued | 12.46% | 12.46% | -20.92% | -20.92% | 7.30% |
| Total Debt Repaid | 27.77% | 27.77% | 19.28% | 19.28% | 14.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.64% | -14.64% | 25.75% | 25.75% | 1.87% |
| Other Financing Activities | 3.75% | 3.75% | -7.33% | -7.33% | -1.91% |
| Cash from Financing | 329.48% | 329.48% | -53.96% | -53.96% | 65.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.32% | 41.32% | -195.63% | -195.63% | -198.66% |