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 | 128.84% | 82.06% | 39.36% | -61.59% | -33.61% |
| Total Depreciation and Amortization | 7.91% | 22.02% | 26.16% | 23.91% | 28.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.19% | 668.95% | 1,231.36% | 606.16% | 351.41% |
| Change in Net Operating Assets | -175.33% | -184.97% | 12.47% | 82.89% | -21.92% |
| Cash from Operations | 8.09% | 30.00% | 78.39% | 121.43% | 38.13% |
| Capital Expenditure | 41.35% | 21.60% | 14.57% | -6.26% | -57.74% |
| Sale of Property, Plant, and Equipment | -47.52% | 38.32% | 67.08% | 115.17% | 101.24% |
| Cash Acquisitions | 150.29% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.34% | -20.07% | -13.74% | -15.35% | 11.47% |
| Cash from Investing | 61.47% | 94.29% | 68.60% | 51.41% | -63.16% |
| Total Debt Issued | -52.00% | -38.02% | -13.83% | -13.83% | 149.28% |
| Total Debt Repaid | 9.96% | -31.22% | -29.37% | -42.34% | -45.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8,811.72% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -246.28% | -201.92% | -194.04% | -314.99% | 51.78% |
| Foreign Exchange rate Adjustments | -49.13% | 3,180.61% | -155.10% | 215.18% | 314.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.15% | -96.84% | 233.75% | 180.99% | 216.59% |