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 | 802.44M | 794.84M | 787.25M | 796.17M | 805.09M |
| Total Depreciation and Amortization | 796.31M | 788.98M | 781.66M | 783.41M | 785.17M |
| Total Amortization of Deferred Charges | 18.27M | 17.46M | 16.65M | 16.53M | 16.41M |
| Total Other Non-Cash Items | 589.79M | 701.39M | 813.00M | 833.87M | 854.73M |
| Change in Net Operating Assets | 558.38M | 548.94M | 539.50M | 374.24M | 208.98M |
| Cash from Operations | 2.77B | 2.85B | 2.94B | 2.80B | 2.67B |
| Capital Expenditure | -4.62B | -4.43B | -4.24B | -3.92B | -3.61B |
| Sale of Property, Plant, and Equipment | 1.04B | 1.24B | 1.43B | 1.40B | 1.37B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.00M | 126.00M | 112.00M | 56.00M | 0.00 |
| Cash from Investing | -3.44B | -3.07B | -2.70B | -2.46B | -2.23B |
| Total Debt Issued | 3.94B | 3.78B | 3.61B | 3.74B | 3.86B |
| Total Debt Repaid | -2.40B | -2.73B | -3.05B | -3.14B | -3.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -314.87M | -301.31M | -287.74M | -305.50M | -323.27M |
| Other Financing Activities | -767.85M | -775.51M | -783.16M | -770.37M | -757.57M |
| Cash from Financing | 461.89M | -26.09M | -514.07M | -475.89M | -437.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.48M | -243.01M | -271.54M | -135.05M | 1.44M |