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 | 38.63% | 380.67% | 569.75% | -79.91% | -32.61% |
| Total Depreciation and Amortization | 2.92% | 7.83% | 21.41% | 1.52% | 81.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.15% | -42.75% | -244.80% | 712.77% | 174.41% |
| Change in Net Operating Assets | -48.39% | -4,344.13% | -14,027.63% | 36.17% | -19.29% |
| Cash from Operations | 5.94% | -62.89% | 30.29% | 179.92% | 77.32% |
| Capital Expenditure | 5.76% | 68.06% | 70.10% | 72.49% | -94.74% |
| Sale of Property, Plant, and Equipment | -69.61% | -19.52% | -43.02% | -- | 159.24% |
| Cash Acquisitions | 150.29% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.54% | 3.10% | -68.30% | -40.38% | -6.53% |
| Cash from Investing | -97.87% | 225.33% | 585.56% | 101.73% | -242.77% |
| Total Debt Issued | 11.01% | -- | -- | -- | 232.25% |
| Total Debt Repaid | 50.21% | -55.64% | 13.41% | -30.98% | -44.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -245.44% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 256.79% | -1,363.00% | 6.85% | -219.44% | 52.57% |
| Foreign Exchange rate Adjustments | -59.64% | 163.58% | -112.87% | -169.87% | 235.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.13% | -454.75% | 240.07% | 47.75% | 193.36% |