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 | 569.75% | -79.91% | -32.61% | -113.30% | -53.01% |
| Total Depreciation and Amortization | 21.41% | 1.52% | 81.20% | 21.42% | 11.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -244.80% | 712.77% | 174.41% | 241.91% | 14,126.28% |
| Change in Net Operating Assets | -14,027.63% | 36.17% | -19.29% | 96.99% | 100.67% |
| Cash from Operations | 30.29% | 179.92% | 77.32% | 137.79% | 174.43% |
| Capital Expenditure | 70.10% | 72.49% | -94.74% | 29.02% | -63.44% |
| Sale of Property, Plant, and Equipment | -43.02% | -- | 159.24% | 213.09% | 27.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.30% | -40.38% | -6.53% | 55.45% | -48.50% |
| Cash from Investing | 585.56% | 101.73% | -242.77% | 74.16% | -92.13% |
| Total Debt Issued | -- | -- | 232.25% | -20.26% | -- |
| Total Debt Repaid | 13.41% | -30.98% | -44.15% | -58.70% | -34.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.85% | -219.44% | 52.57% | -129.79% | -29.80% |
| Foreign Exchange rate Adjustments | -112.87% | -169.87% | 235.59% | -642.12% | 288.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.07% | 47.75% | 193.36% | 167.86% | 9.83% |