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 | -62.49% | -70.66% | 87.34% | 38.74% | 298.28% |
| Total Depreciation and Amortization | 93.55% | 6.90% | -11.40% | -22.54% | -37.92% |
| Total Amortization of Deferred Charges | 86.76% | -53.49% | -- | -- | 13.01% |
| Total Other Non-Cash Items | 189.46% | 108.66% | -40.20% | 7.32% | -110.38% |
| Change in Net Operating Assets | -599.26% | 141.13% | -137.93% | -115.27% | 143.74% |
| Cash from Operations | -71.21% | 15.39% | -42.90% | -24.19% | 219.65% |
| Capital Expenditure | 23.43% | 20.51% | -107.07% | -714.88% | -259.60% |
| Sale of Property, Plant, and Equipment | -- | 12.06% | -- | -98.89% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2,859.24% | -- | -- | -100.00% |
| Cash from Investing | 71.03% | -111.99% | -107.07% | -217.64% | -2,178.94% |
| Total Debt Issued | -73.75% | -- | -- | -- | -12.56% |
| Total Debt Repaid | 127.62% | -2,200.00% | -254.95% | 94.20% | 62.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -155.17% | 100.00% | -6.07% | 31.30% | 83.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.48% | -4.97% | -2.70% | -- | -122.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.26% | 70.02% | 538.79% | 126.94% | 155.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.93% | -161.30% | 84.49% | 146.58% | 54.06% |