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 | -76.93% | 1,250.03% | -113.42% | -43.58% | -22.63% |
| Total Depreciation and Amortization | -5.72% | 8.30% | 13.21% | -12.18% | 68.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.70% | 20.42% | 37.25% | 152.59% | 117.82% |
| Change in Net Operating Assets | -291.99% | 2,111.82% | -443.98% | 100.48% | -342.78% |
| Cash from Operations | -55.25% | 82.77% | -10.17% | 280.97% | -71.65% |
| Capital Expenditure | 86.21% | -171.53% | -4.34% | 29.58% | 2.40% |
| Sale of Property, Plant, and Equipment | -87.54% | 290.39% | -52.96% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.65% | 68.82% | 76.77% | -43.49% | -44.58% |
| Cash from Investing | 102.59% | -144.74% | -925.58% | 103.30% | -413.88% |
| Total Debt Issued | -- | 100.10% | -- | -100.00% | 170.06% |
| Total Debt Repaid | 60.30% | -123.26% | -0.78% | -46.63% | 56.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,475.50% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.87% | -262.60% | 85.99% | -232.23% | 170.62% |
| Foreign Exchange rate Adjustments | -122.57% | 164.30% | -177.16% | 523.93% | 143.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.83% | 14.08% | 64.58% | 179.90% | 37.77% |