Cebu Air, Inc.
CEBUF
$0.02
-$1.68-99.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.33M | 8.51M | 151.22M | 8.04M | 34.86M |
| Total Depreciation and Amortization | 93.62M | 90.56M | 90.07M | 85.76M | 90.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.44M | 13.38M | -24.66M | 54.79M | 28.14M |
| Change in Net Operating Assets | 17.37M | -74.35M | -67.74M | -64.62M | 33.66M |
| Cash from Operations | 198.76M | 38.09M | 148.89M | 83.97M | 187.62M |
| Capital Expenditure | -365.61M | -45.63M | -40.94M | -53.48M | -387.96M |
| Sale of Property, Plant, and Equipment | 63.16M | 42.85M | 64.49M | 25.89M | 207.82M |
| Cash Acquisitions | 500.40K | -- | -- | -- | -995.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.92M | 51.97M | 9.04M | 30.08M | 85.09M |
| Cash from Investing | -190.03M | 49.18M | 32.59M | 2.49M | -96.04M |
| Total Debt Issued | 12.32B | -- | -- | -- | 11.10B |
| Total Debt Repaid | -7.15B | -10.01B | -5.52B | -5.70B | -14.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.67M | -80.74M | -256.54M | -76.01M | -4.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -49.36M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.87M | -226.11M | -102.80M | -99.68M | -56.04M |
| Foreign Exchange rate Adjustments | 2.79M | 6.83M | -1.79M | -1.56M | 6.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.39M | -132.01M | 76.89M | -14.78M | 42.45M |