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 | -27.87% | 4,411.97% | 965.60% | 197.61% | 180.76% |
| Total Depreciation and Amortization | 5.03% | -15.82% | -17.19% | -16.20% | -8.93% |
| Total Amortization of Deferred Charges | 43.28% | 23.74% | 78.36% | 43.47% | 12.20% |
| Total Other Non-Cash Items | 11.60% | -95.89% | -107.72% | 1,304.12% | -22.16% |
| Change in Net Operating Assets | -209.44% | 234.18% | 67.04% | 197.31% | 201.92% |
| Cash from Operations | -29.83% | 17.01% | 42.94% | 45.07% | 68.36% |
| Capital Expenditure | -41.61% | -153.21% | -133.95% | -44.69% | 8.74% |
| Sale of Property, Plant, and Equipment | -91.61% | -96.08% | -97.45% | -97.86% | -17.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.22% | -520.65% | -82.01% | -82.01% | -82.01% |
| Cash from Investing | -146.99% | -24,280.40% | -1,080.38% | -4,005.81% | -6.80% |
| Total Debt Issued | 221.85% | 245.90% | 183.97% | 20.34% | -42.13% |
| Total Debt Repaid | -3.90% | 4.77% | 56.63% | 90.27% | -13.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.18% | 50.70% | 3.18% | -39.02% | -259.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 40.44% | -5.02% | -3.38% | -3.75% | -32.87% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 153.20% | 144.47% | 140.61% | 106.27% | -467.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.16% | 91.41% | 119.56% | -193.82% | -215.10% |