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 | -79.91% | -32.61% | -113.30% | -53.01% | 103.61% |
| Total Depreciation and Amortization | 1.52% | 81.20% | 21.42% | 11.70% | 15.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 712.77% | 174.41% | 241.91% | 14,126.28% | 479.40% |
| Change in Net Operating Assets | 36.17% | -19.29% | 96.99% | 100.67% | -434.97% |
| Cash from Operations | 179.92% | 77.32% | 137.79% | 174.43% | -75.80% |
| Capital Expenditure | 72.49% | -94.74% | 29.02% | -63.44% | -212.13% |
| Sale of Property, Plant, and Equipment | -- | 159.24% | 213.09% | 27.46% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.38% | -6.53% | 55.45% | -48.50% | 271.83% |
| Cash from Investing | 101.73% | -242.77% | 74.16% | -92.13% | -195.55% |
| Total Debt Issued | -- | 232.25% | -20.26% | -- | -- |
| Total Debt Repaid | -30.98% | -44.15% | -58.70% | -34.98% | -50.41% |
| 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 | -219.44% | 52.57% | -129.79% | -29.80% | 258.14% |
| Foreign Exchange rate Adjustments | -169.87% | 235.59% | -642.12% | 288.06% | 135.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.75% | 193.36% | 167.86% | 9.83% | -273.87% |