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 | 468.03% | -94.37% | 1,780.60% | -76.93% | 1,250.03% |
| Total Depreciation and Amortization | 3.38% | 0.55% | 5.02% | -5.72% | 8.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.80% | 154.26% | -145.00% | 94.70% | 20.42% |
| Change in Net Operating Assets | 123.36% | -9.76% | -4.83% | -291.99% | 2,111.82% |
| Cash from Operations | 421.75% | -74.41% | 77.32% | -55.25% | 82.77% |
| Capital Expenditure | -701.19% | -11.45% | 23.45% | 86.21% | -171.53% |
| Sale of Property, Plant, and Equipment | 47.41% | -33.56% | 149.08% | -87.54% | 290.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.37% | 474.86% | -69.95% | -64.65% | 68.82% |
| Cash from Investing | -486.40% | 50.92% | 1,210.54% | 102.59% | -144.74% |
| Total Debt Issued | -- | -- | -- | -- | 100.10% |
| Total Debt Repaid | 28.58% | -81.13% | 3.06% | 60.30% | -123.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.36% | 68.53% | -237.49% | -1,475.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 138.86% | -119.97% | -3.13% | -77.87% | -262.60% |
| Foreign Exchange rate Adjustments | -59.18% | 481.23% | -14.90% | -122.57% | 164.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.29% | -271.69% | 620.04% | -134.83% | 14.08% |