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 | 805.09M | 864.34M | 923.59M | 942.97M | 962.35M |
| Total Depreciation and Amortization | 5.09M | 203.38M | 401.68M | 205.80M | 9.92M |
| Total Amortization of Deferred Charges | 796.49M | 603.27M | 410.06M | 610.70M | 811.35M |
| Total Other Non-Cash Items | 854.73M | 677.70M | 500.67M | 526.40M | 552.14M |
| Change in Net Operating Assets | 208.98M | 269.63M | 330.28M | 271.63M | 212.98M |
| Cash from Operations | 2.67B | 2.62B | 2.57B | 2.56B | 2.55B |
| Capital Expenditure | -3.61B | -3.04B | -2.47B | -2.82B | -3.18B |
| Sale of Property, Plant, and Equipment | 1.37B | 1.27B | 1.17B | 1.16B | 1.15B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 7.52M | 15.04M | 22.56M | 30.08M |
| Cash from Investing | -2.23B | -1.76B | -1.29B | -1.64B | -2.00B |
| Total Debt Issued | 3.86B | 3.77B | 3.68B | 4.19B | 4.70B |
| Total Debt Repaid | -3.22B | -3.41B | -3.60B | -3.92B | -4.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -323.27M | -325.04M | -326.81M | -297.07M | -267.33M |
| Other Financing Activities | -757.57M | -753.74M | -749.91M | -748.31M | -746.72M |
| Cash from Financing | -437.71M | -719.04M | -1.00B | -778.71M | -557.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.44M | 140.47M | 279.51M | 136.05M | -7.40M |