Cargojet Inc.
CGJTF
$66.60
-$1.58-2.31%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 198.63% | 376.24% | -106.92% | -34.24% | 133.58% |
| Total Depreciation and Amortization | -0.03% | 9.28% | 6.76% | 65.95% | -44.79% |
| Total Amortization of Deferred Charges | 48.19% | 9.27% | 11.56% | 3.39% | -63.09% |
| Total Other Non-Cash Items | 591.62% | -97.57% | 235.65% | -291.93% | 33.02% |
| Change in Net Operating Assets | -197.70% | 229.56% | -991.76% | -136.12% | -52.81% |
| Cash from Operations | -73.82% | 302.17% | -55.18% | -38.99% | 4.93% |
| Capital Expenditure | -146.17% | 58.12% | 6.84% | 20.27% | -155.53% |
| Sale of Property, Plant, and Equipment | -17.29% | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.80% | -- | -- | -- | -100.00% |
| Cash from Investing | 60.54% | 1.15% | 5.83% | 21.13% | -188.72% |
| Total Debt Issued | -- | -100.00% | 73.82% | 7.96% | -- |
| Total Debt Repaid | 109.58% | -166.43% | -464.00% | 80.82% | -697.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -27.22% | -444.83% | 84.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.20% | 1.41% | -- | -- | -118.25% |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | 187.21% | -120.78% | 40.38% | 79.80% | 157.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.98% | 45.58% | -142.19% | 210.67% | -341.26% |