Cargojet Inc.
CGJTF
$64.70
-$0.30-0.47%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 313.10% | -91.18% | -62.49% | -70.66% | 87.34% |
| Total Depreciation and Amortization | -3.24% | 10.18% | 93.55% | 6.90% | 1.65% |
| Total Amortization of Deferred Charges | -- | -- | 86.76% | -53.49% | -- |
| Total Other Non-Cash Items | -53.14% | 161.17% | 189.46% | 108.66% | -40.20% |
| Change in Net Operating Assets | 154.84% | 110.32% | -599.26% | 141.13% | -137.93% |
| Cash from Operations | 234.70% | 11.32% | -71.21% | 15.39% | -42.90% |
| Capital Expenditure | 65.39% | 58.87% | 23.43% | 20.51% | -107.07% |
| Sale of Property, Plant, and Equipment | -- | 5,240.93% | -- | 12.06% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -2,859.24% | -- |
| Cash from Investing | 61.23% | 116.31% | 71.03% | -111.99% | -107.07% |
| Total Debt Issued | -- | -- | -73.75% | -- | -- |
| Total Debt Repaid | -3.07% | -986.67% | 127.62% | -2,200.00% | -254.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.63% | -- | -155.17% | 100.00% | -6.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 52.48% | -4.97% | -2.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -174.77% | -284.29% | -54.26% | 70.02% | 538.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.42% | -189.21% | 157.93% | -161.30% | 84.49% |