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 | 133.58% | 219.19% | -175.79% | 193.97% | -427.69% |
| Total Depreciation and Amortization | 11.18% | -8.13% | -21.18% | 29.78% | -9.76% |
| Total Amortization of Deferred Charges | 8.26% | -1.86% | 10.54% | -3.78% | -63.45% |
| Total Other Non-Cash Items | -382.70% | -85.98% | 297.06% | -149.77% | 10,253.97% |
| Change in Net Operating Assets | -52.81% | 227.84% | -170.09% | 203.43% | -13.21% |
| Cash from Operations | 4.93% | 99.00% | -40.49% | 157.24% | -19.34% |
| Capital Expenditure | -427.14% | 38.34% | -266.61% | 64.82% | 46.36% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | 227.63% | -48.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.89% | -- | -- | -- | -- |
| Cash from Investing | -188.72% | 3.44% | -153.50% | 1,293.82% | 172.53% |
| Total Debt Issued | -- | -- | -- | -- | 358.57% |
| Total Debt Repaid | -697.96% | -117.95% | 121.11% | -23.38% | -1,003.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.74% | -0.26% | 17.61% | -29.58% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.25% | 3.53% | 3.33% | -9.15% | 3.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 157.16% | -204.15% | 91.38% | -272.69% | -841.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.26% | 113.77% | -26.68% | -9.17% | -129.88% |
