BOC Aviation Limited
BCVVF
$9.36
$0.222.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 787.25M | 796.17M | 805.09M | 864.34M | 923.59M |
| Total Depreciation and Amortization | 5.16M | -193.41M | -391.98M | -193.68M | 4.62M |
| Total Amortization of Deferred Charges | 793.14M | 993.35M | 1.19B | 1.00B | 807.12M |
| Total Other Non-Cash Items | 813.00M | 833.87M | 854.73M | 677.70M | 500.67M |
| Change in Net Operating Assets | 539.50M | 374.24M | 208.98M | 269.63M | 330.28M |
| Cash from Operations | 2.94B | 2.80B | 2.67B | 2.62B | 2.57B |
| Capital Expenditure | -4.24B | -3.92B | -3.61B | -3.04B | -2.47B |
| Sale of Property, Plant, and Equipment | 1.43B | 1.40B | 1.37B | 1.27B | 1.17B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 112.00M | 56.00M | 0.00 | 7.52M | 15.04M |
| Cash from Investing | -2.70B | -2.46B | -2.23B | -1.76B | -1.29B |
| Total Debt Issued | 3.61B | 3.74B | 3.86B | 3.77B | 3.68B |
| Total Debt Repaid | -3.05B | -3.14B | -3.22B | -3.41B | -3.60B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -287.74M | -305.50M | -323.27M | -325.04M | -326.81M |
| Other Financing Activities | -783.16M | -770.37M | -757.57M | -753.74M | -749.91M |
| Cash from Financing | -514.07M | -475.89M | -437.71M | -719.04M | -1.00B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.54M | -135.05M | 1.44M | 140.47M | 279.51M |