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 | -61.59% | -33.61% | 96.34% | 1,322.32% | 270.96% |
| Total Depreciation and Amortization | 23.91% | 28.95% | 8.64% | -1.40% | -11.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 606.16% | 351.41% | -60.51% | -358.30% | 22.12% |
| Change in Net Operating Assets | 82.89% | -21.92% | 35.99% | -394.89% | -248.28% |
| Cash from Operations | 121.43% | 38.13% | 38.35% | 17.12% | -27.63% |
| Capital Expenditure | -6.26% | -57.74% | -73.97% | -190.88% | -192.69% |
| Sale of Property, Plant, and Equipment | 115.17% | 101.24% | 50.68% | -23.14% | 0.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.35% | 11.47% | 67.37% | 77.15% | 89.17% |
| Cash from Investing | 51.41% | -63.16% | -124.99% | -334.07% | -455.02% |
| Total Debt Issued | -13.83% | 149.28% | 157.45% | -- | -- |
| Total Debt Repaid | -42.34% | -45.71% | -23.54% | -15.48% | -15.62% |
| 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 | -314.99% | 51.78% | 39.59% | 75.49% | 81.00% |
| Foreign Exchange rate Adjustments | 215.18% | 314.82% | 104.13% | 102.27% | -85.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.99% | 216.59% | 87.34% | -909.18% | -368.23% |