Cebu Air, Inc.
CEBUF
$0.015
-$1.68-99.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,780.60% | -76.93% | 1,250.03% | -113.42% | -43.58% |
| Total Depreciation and Amortization | 5.02% | -5.72% | 8.30% | 13.21% | -12.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.00% | 94.70% | 20.42% | 37.25% | 152.59% |
| Change in Net Operating Assets | -4.83% | -291.99% | 2,111.82% | -443.98% | 100.48% |
| Cash from Operations | 77.32% | -55.25% | 82.77% | -10.17% | 280.97% |
| Capital Expenditure | 23.45% | 86.21% | -171.53% | -4.34% | 29.58% |
| Sale of Property, Plant, and Equipment | 149.08% | -87.54% | 290.39% | -52.96% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.95% | -64.65% | 68.82% | 76.77% | -43.49% |
| Cash from Investing | 1,210.54% | 102.59% | -144.74% | -925.58% | 103.30% |
| Total Debt Issued | -- | -- | 100.10% | -- | -100.00% |
| Total Debt Repaid | 3.06% | 60.30% | -123.26% | -0.78% | -46.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -237.49% | -1,475.50% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.13% | -77.87% | -262.60% | 85.99% | -232.23% |
| Foreign Exchange rate Adjustments | -14.90% | -122.57% | 164.30% | -177.16% | 523.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 620.04% | -134.83% | 14.08% | 64.58% | 179.90% |