Chorus Aviation Inc.
CHR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.49M | 48.20M | 56.36M | 38.95M | 45.69M |
| Total Depreciation and Amortization | 74.48M | 76.11M | 76.78M | 77.43M | 77.55M |
| Total Amortization of Deferred Charges | 252.30K | 254.60K | 267.20K | 287.70K | 310.30K |
| Total Other Non-Cash Items | -255.30K | -15.29M | -15.00M | 12.00M | 20.78M |
| Change in Net Operating Assets | 9.23M | -1.94M | -72.47M | -76.74M | -82.35M |
| Cash from Operations | 118.20M | 107.34M | 45.94M | 51.91M | 61.99M |
| Capital Expenditure | -30.63M | -28.63M | -25.04M | -27.75M | -25.75M |
| Sale of Property, Plant, and Equipment | 47.02M | 18.59M | 5.66M | 61.50K | 65.20K |
| Cash Acquisitions | -29.91M | -1.48M | -1.48M | -1.52M | -- |
| Divestitures | -- | -- | -- | 494.86M | 494.86M |
| Other Investing Activities | 728.60K | 722.60K | 714.20K | 15.14M | 45.48M |
| Cash from Investing | -12.80M | -10.80M | -20.15M | 480.80M | 514.65M |
| Total Debt Issued | 70.00M | 70.00M | 50.00M | -- | -- |
| Total Debt Repaid | -161.20M | -95.72M | -185.76M | -340.18M | -309.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -78.23M | -77.79M | -85.80M | -38.18M | -30.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -523.69M | -523.69M |
| Total Dividends Paid | -6.44M | -4.68M | -2.84M | -1.49M | -6.56M |
| Other Financing Activities | -- | -- | -- | -23.79M | -76.97M |
| Cash from Financing | -127.15M | -79.56M | -159.97M | -661.69M | -677.95M |
| Foreign Exchange rate Adjustments | 1.15M | -605.00K | -1.99M | 13.58M | 11.79M |
| Miscellaneous Cash Flow Adjustments | 376.80K | 376.80K | -- | -- | -- |
| Net Change in Cash | -20.22M | 16.75M | -136.16M | -115.40M | -89.52M |