Cargojet Inc.
CGJTF
$73.52
-$0.48-0.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.31M | 33.45M | 50.86M | 21.78M | -18.27M |
| Total Depreciation and Amortization | 27.97M | 26.20M | 26.57M | 23.90M | 31.57M |
| Total Amortization of Deferred Charges | 4.12M | 3.69M | 3.57M | 3.30M | -- |
| Total Other Non-Cash Items | 20.89M | -15.40M | -14.72M | 5.21M | 34.93M |
| Change in Net Operating Assets | -30.43M | -2.79M | 7.72M | 16.35M | -12.79M |
| Cash from Operations | 20.24M | 45.15M | 74.01M | 70.53M | 35.44M |
| Capital Expenditure | -72.64M | -77.97M | -114.01M | -21.63M | -35.08M |
| Sale of Property, Plant, and Equipment | 0.00 | 836.10K | 0.00 | 2.79M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 16.22M | -15.03M | -- |
| Cash from Investing | -72.64M | -77.13M | -97.80M | -33.87M | -35.08M |
| Total Debt Issued | 158.00M | 90.90M | 84.20M | -- | -- |
| Total Debt Repaid | -42.30M | -7.50M | -39.10M | -4.90M | 27.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.20M | -31.60M | -5.80M | -38.00M | -37.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.90M | -- | -8.00M | -3.67M | -3.80M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.67M | 36.09M | 20.07M | -35.12M | -11.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.73M | 4.11M | -3.71M | 1.54M | -11.18M |