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 | 216.10M | 202.63M | 191.09M | 62.45M | 94.43M |
| Total Depreciation and Amortization | 360.01M | 357.35M | 350.77M | 334.89M | 333.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.95M | 71.65M | 81.65M | 123.33M | 75.28M |
| Change in Net Operating Assets | -189.35M | -173.06M | -100.38M | -32.15M | -68.77M |
| Cash from Operations | 469.71M | 458.58M | 523.13M | 488.52M | 434.55M |
| Capital Expenditure | -505.67M | -528.02M | -625.27M | -721.25M | -862.20M |
| Sale of Property, Plant, and Equipment | 196.38M | 341.05M | 351.44M | 400.12M | 374.23M |
| Cash Acquisitions | 500.40K | -995.00K | -995.00K | -995.00K | -995.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.01M | 176.18M | 174.61M | 194.08M | 214.46M |
| Cash from Investing | -105.78M | -11.79M | -100.21M | -128.04M | -274.51M |
| Total Debt Issued | 12.32B | 11.10B | 16.65B | 16.65B | 25.67B |
| Total Debt Repaid | -28.38B | -35.59B | -32.01B | -32.86B | -31.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -429.96M | -418.11M | -337.37M | -80.84M | -4.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.36M | -49.36M | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -340.72M | -484.63M | -273.97M | -281.53M | -98.39M |
| Foreign Exchange rate Adjustments | 6.27M | 10.39M | -7.19M | 8.53M | 12.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.48M | -27.46M | 141.77M | 87.49M | 73.97M |