Cargojet Inc.
CGJTF
$64.01
-$1.17-1.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.86M | 21.78M | -18.27M | 24.11M | -25.65M |
| Total Depreciation and Amortization | 26.57M | 23.90M | 26.02M | 33.01M | 25.43M |
| Total Amortization of Deferred Charges | 3.57M | 3.30M | 3.36M | 3.04M | 3.16M |
| Total Other Non-Cash Items | -14.72M | 5.21M | 37.12M | -18.84M | 37.85M |
| Change in Net Operating Assets | 7.72M | 16.35M | -12.79M | 18.25M | -17.64M |
| Cash from Operations | 74.01M | 70.53M | 35.44M | 59.56M | 23.15M |
| Capital Expenditure | -114.01M | -21.63M | -35.08M | -9.57M | -27.20M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.79M | 0.00 | 75.14M | 22.93M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.22M | -15.03M | -- | -- | 8.97M |
| Cash from Investing | -97.80M | -33.87M | -35.08M | 65.57M | 4.70M |
| Total Debt Issued | 84.20M | -- | -- | -- | 96.30M |
| Total Debt Repaid | -39.10M | -4.90M | 27.30M | -129.30M | -104.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.80M | -38.00M | -37.90M | -46.00M | -35.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.00M | -3.67M | -3.80M | -3.93M | -3.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.07M | -35.12M | -11.55M | -133.95M | -35.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.71M | 1.54M | -11.18M | -8.83M | -8.09M |
