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 | 20.90% | 38.87% | 61.97% | 181.05% | 3,708.09% |
| Total Depreciation and Amortization | 15.92% | -7,179.83% | -27,344.12% | -8,204.00% | 20.41% |
| Total Amortization of Deferred Charges | -0.64% | 24.47% | 49.73% | 25.01% | 0.36% |
| Total Other Non-Cash Items | -23.87% | -7.10% | 16.09% | -22.87% | -39.83% |
| Change in Net Operating Assets | 627.67% | 114.29% | 2.33% | -11.21% | -45.21% |
| Cash from Operations | 12.40% | 17.06% | 22.16% | 18.00% | 13.67% |
| Capital Expenditure | 32.09% | -3.50% | -74.79% | -125.31% | -201.34% |
| Sale of Property, Plant, and Equipment | 44.84% | 27.39% | 13.46% | -15.73% | -38.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | 0.00% | 100.01% | -43.72% | -67.25% |
| Cash from Investing | 54.09% | 8.56% | -152.78% | -703.12% | -1,551.55% |
| Total Debt Issued | -4.17% | 40.40% | 120.94% | 124.02% | 127.89% |
| Total Debt Repaid | -46.91% | -56.47% | -65.64% | -14.28% | 25.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.32% | -53.97% | -44.87% | -27.87% | -10.64% |
| Other Financing Activities | -12.44% | -19.16% | -26.76% | -29.65% | -33.05% |
| Cash from Financing | -292.85% | -126.22% | 53.85% | 98.90% | 122.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 303,915.22% | 208.16% | -108.38% | -63.63% | 99.90% |
