Cargojet Inc.
CGJTF
$61.55
$1.091.80%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.10M | 56.60M | 88.39M | 103.77M | 87.81M |
| Total Depreciation and Amortization | 122.03M | 118.99M | 104.22M | 102.24M | 105.84M |
| Total Amortization of Deferred Charges | 19.97M | 15.29M | 12.19M | 17.37M | 13.25M |
| Total Other Non-Cash Items | 34.33M | 9.51M | 2.07M | -4.31M | 9.74M |
| Change in Net Operating Assets | -29.24M | -32.31M | 13.92M | -9.15M | 8.49M |
| Cash from Operations | 173.20M | 168.08M | 220.79M | 209.93M | 225.14M |
| Capital Expenditure | -210.02M | -255.92M | -278.83M | -286.68M | -249.12M |
| Sale of Property, Plant, and Equipment | 50.36M | 6.54M | 3.96M | 3.62M | 3.62M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -535.80K | -535.80K | -44.51M | 1.61M | 1.61M |
| Cash from Investing | -160.19M | -249.91M | -319.37M | -281.44M | -243.88M |
| Total Debt Issued | 180.10M | 271.00M | 333.10M | 333.10M | 175.10M |
| Total Debt Repaid | -225.70M | -151.70M | -201.60M | -93.80M | -24.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.00M | -86.60M | -77.60M | -115.60M | -113.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.46M | -11.55M | -15.75M | -15.57M | -15.47M |
| Other Financing Activities | 103.50M | 103.50M | 103.50M | -- | -- |
| Cash from Financing | -17.20M | 85.41M | 96.31M | 71.71M | 9.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.19M | 3.58M | -2.28M | 201.40K | -9.25M |