Cebu Air, Inc.
CEBUF
$1.46
$0.010.69%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.04M | 34.86M | -3.03M | 22.58M | 40.02M |
| Total Depreciation and Amortization | 85.76M | 90.96M | 83.99M | 74.19M | 84.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.79M | 28.14M | 23.37M | 17.03M | 6.74M |
| Change in Net Operating Assets | -64.62M | 33.66M | -1.67M | 486.40K | -101.25M |
| Cash from Operations | 83.97M | 187.62M | 102.65M | 114.28M | 30.00M |
| Capital Expenditure | -53.48M | -387.96M | -142.88M | -136.93M | -194.44M |
| Sale of Property, Plant, and Equipment | 25.89M | 207.82M | 53.23M | 113.17M | -- |
| Cash Acquisitions | -- | -995.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.08M | 85.09M | 50.40M | 28.51M | 50.46M |
| Cash from Investing | 2.49M | -96.04M | -39.24M | 4.75M | -143.98M |
| Total Debt Issued | -- | 11.10B | 5.55B | 0.00 | 9.02B |
| Total Debt Repaid | -5.70B | -14.36B | -6.43B | -6.38B | -4.35B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.01M | -4.82M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.68M | -56.04M | -15.46M | -110.35M | 83.45M |
| Foreign Exchange rate Adjustments | -1.56M | 6.91M | -10.75M | 13.93M | 2.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.78M | 42.45M | 37.21M | 22.61M | -28.30M |