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 | 62.45M | 94.43M | 111.30M | 137.13M | 162.60M |
| Total Depreciation and Amortization | 334.89M | 333.61M | 292.85M | 278.03M | 270.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.33M | 75.28M | 9.32M | -7.22M | -24.37M |
| Change in Net Operating Assets | -32.15M | -68.77M | -60.73M | -114.69M | -187.88M |
| Cash from Operations | 488.52M | 434.55M | 352.74M | 293.26M | 220.62M |
| Capital Expenditure | -721.25M | -862.20M | -673.46M | -731.89M | -678.74M |
| Sale of Property, Plant, and Equipment | 400.12M | 374.23M | 246.57M | 210.34M | 185.96M |
| Cash Acquisitions | -995.00K | -995.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 194.08M | 214.46M | 220.41M | 202.43M | 229.28M |
| Cash from Investing | -128.04M | -274.51M | -206.49M | -319.12M | -263.51M |
| Total Debt Issued | 16.65B | 25.67B | 17.91B | 19.32B | 19.32B |
| Total Debt Repaid | -32.86B | -31.52B | -27.12B | -24.74B | -23.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.84M | -4.82M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -281.53M | -98.39M | -160.52M | -93.18M | -67.84M |
| Foreign Exchange rate Adjustments | 8.53M | 12.32M | 316.70K | 13.04M | 2.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.49M | 73.97M | -13.95M | -106.00M | -108.02M |