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 | 180.76% | -96.48% | -110.74% | -86.24% | -81.04% |
| Total Depreciation and Amortization | -9.16% | -7.61% | -3.66% | 14.28% | 21.56% |
| Total Amortization of Deferred Charges | 12.41% | 11.64% | 223.34% | 45.93% | 16.05% |
| Total Other Non-Cash Items | -19.87% | 775.94% | 238.71% | 98.71% | 135.90% |
| Change in Net Operating Assets | 201.92% | 146.08% | -899.07% | 64.70% | -182.83% |
| Cash from Operations | 68.36% | 13.43% | -25.61% | -17.06% | -34.14% |
| Capital Expenditure | 8.95% | 49.41% | 63.28% | 58.16% | 58.25% |
| Sale of Property, Plant, and Equipment | -17.38% | 260.47% | 332.57% | 2,744.94% | 1,483.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.77% | -122.24% | 580.57% | 387.47% | 387.47% |
| Cash from Investing | -6.80% | 100.60% | 109.48% | 101.53% | 79.90% |
| Total Debt Issued | -42.13% | -40.15% | -42.84% | -52.82% | -52.82% |
| Total Debt Repaid | -13.18% | -578.53% | -588.85% | -752.05% | -352.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -259.72% | -- | -1,765.63% | -379.41% | -108.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.87% | -2.68% | -2.37% | -2.18% | -0.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -467.91% | -366.71% | -260.21% | -181.71% | -115.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.10% | -197.59% | -120.70% | 127.30% | 127.62% |
