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 | 191.09M | 62.45M | 94.43M | 111.30M | 137.13M |
| Total Depreciation and Amortization | 350.77M | 334.89M | 333.61M | 292.85M | 278.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.65M | 123.33M | 75.28M | 9.32M | -7.22M |
| Change in Net Operating Assets | -100.38M | -32.15M | -68.77M | -60.73M | -114.69M |
| Cash from Operations | 523.13M | 488.52M | 434.55M | 352.74M | 293.26M |
| Capital Expenditure | -625.27M | -721.25M | -862.20M | -673.46M | -731.89M |
| Sale of Property, Plant, and Equipment | 351.44M | 400.12M | 374.23M | 246.57M | 210.34M |
| Cash Acquisitions | -995.00K | -995.00K | -995.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.61M | 194.08M | 214.46M | 220.41M | 202.43M |
| Cash from Investing | -100.21M | -128.04M | -274.51M | -206.49M | -319.12M |
| Total Debt Issued | 16.65B | 16.65B | 25.67B | 17.91B | 19.32B |
| Total Debt Repaid | -32.01B | -32.86B | -31.52B | -27.12B | -24.74B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -337.37M | -80.84M | -4.82M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -273.97M | -281.53M | -98.39M | -160.52M | -93.18M |
| Foreign Exchange rate Adjustments | -7.19M | 8.53M | 12.32M | 316.70K | 13.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.77M | 87.49M | 73.97M | -13.95M | -106.00M |