BOC Aviation Limited
BCVVF
$7.44
-$0.49-6.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 923.59M | 942.97M | 962.35M | 863.12M | 763.90M |
| Total Depreciation and Amortization | 4.62M | -191.26M | -387.14M | -191.58M | 3.98M |
| Total Amortization of Deferred Charges | 807.12M | 1.01B | 1.21B | 1.01B | 812.29M |
| Total Other Non-Cash Items | 500.67M | 526.40M | 552.14M | 604.89M | 657.64M |
| Change in Net Operating Assets | 330.28M | 271.63M | 212.98M | 129.19M | 45.39M |
| Cash from Operations | 2.57B | 2.56B | 2.55B | 2.42B | 2.28B |
| Capital Expenditure | -2.47B | -2.82B | -3.18B | -3.41B | -3.64B |
| Sale of Property, Plant, and Equipment | 1.17B | 1.16B | 1.15B | 978.01M | 808.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.04M | 22.56M | 30.08M | 30.08M | 30.08M |
| Cash from Investing | -1.29B | -1.64B | -2.00B | -2.40B | -2.80B |
| Total Debt Issued | 3.68B | 4.19B | 4.70B | 4.27B | 3.84B |
| Total Debt Repaid | -3.60B | -3.92B | -4.24B | -3.35B | -2.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -326.81M | -297.07M | -267.33M | -234.33M | -201.33M |
| Other Financing Activities | -749.91M | -748.31M | -746.72M | -706.84M | -666.96M |
| Cash from Financing | -1.00B | -778.71M | -557.07M | -19.17M | 518.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.51M | 136.05M | -7.40M | -3.75M | -92.00K |
