Chorus Aviation Inc.
CHR.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.95M | 45.69M | -108.91M | -115.56M | -85.01M |
| Total Depreciation and Amortization | 77.43M | 77.55M | 76.87M | 77.27M | 74.92M |
| Total Amortization of Deferred Charges | 287.70K | 310.30K | 331.50K | 342.40K | 405.80K |
| Total Other Non-Cash Items | 12.00M | 20.78M | 195.80M | 216.31M | 228.60M |
| Change in Net Operating Assets | -76.74M | -82.35M | -54.51M | 15.93M | -31.71M |
| Cash from Operations | 51.91M | 61.99M | 109.58M | 194.29M | 187.21M |
| Capital Expenditure | -27.75M | -25.75M | -29.53M | -38.67M | -39.66M |
| Sale of Property, Plant, and Equipment | 61.50K | 65.20K | 69.70K | 69.00K | 14.70K |
| Cash Acquisitions | -1.52M | -- | -- | -- | -- |
| Divestitures | 494.86M | 494.86M | 494.86M | 494.86M | -- |
| Other Investing Activities | 15.14M | 45.48M | 53.02M | 131.55M | 129.94M |
| Cash from Investing | 480.80M | 514.65M | 518.42M | 587.81M | 90.30M |
| Total Debt Issued | -- | -- | 15.00M | 15.00M | 77.00M |
| Total Debt Repaid | -340.18M | -309.67M | -331.97M | -310.29M | -183.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.18M | -30.27M | -18.96M | -7.65M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -523.69M | -523.69M | -523.69M | -523.69M | -- |
| Total Dividends Paid | -1.49M | -6.56M | -13.16M | -19.69M | -26.27M |
| Other Financing Activities | -23.79M | -76.97M | -114.82M | -209.80M | -225.16M |
| Cash from Financing | -661.69M | -677.95M | -709.54M | -767.37M | -275.41M |
| Foreign Exchange rate Adjustments | 13.58M | 11.79M | 14.87M | 18.19M | 749.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.40M | -89.52M | -66.67M | 32.92M | 2.84M |