Chorus Aviation Inc. CHR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.80% | 144.32% | 148.77% | 145.81% | 152.44% |
| Total Depreciation and Amortization | -3.03% | -0.66% | -0.64% | 3.35% | 6.75% |
| Total Amortization of Deferred Charges | -17.89% | -22.93% | -21.96% | -29.10% | -35.70% |
| Total Other Non-Cash Items | -101.10% | -107.81% | -106.93% | -94.75% | -92.00% |
| Change in Net Operating Assets | 111.53% | 97.01% | -554.85% | -142.03% | -425.20% |
| Cash from Operations | 92.84% | -1.47% | -76.36% | -72.27% | -77.14% |
| Capital Expenditure | -20.10% | 2.70% | 35.23% | 30.03% | 35.33% |
| Sale of Property, Plant, and Equipment | 73,420.25% | 26,826.83% | 8,108.55% | 318.37% | 393.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.38% | -98.63% | -99.46% | -88.35% | -60.16% |
| Cash from Investing | -102.51% | -102.07% | -103.43% | 432.46% | 592.16% |
| Total Debt Issued | -- | 366.67% | 233.33% | -- | -- |
| Total Debt Repaid | 47.94% | 71.17% | 40.13% | -85.19% | -10.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -158.48% | -310.20% | -1,021.57% | -536.56% | -261.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.73% | 64.23% | 85.59% | 94.31% | 74.92% |
| Other Financing Activities | -- | -- | -- | 89.44% | 65.89% |
| Cash from Financing | 80.97% | 88.78% | 79.15% | -140.26% | -94.08% |
| Foreign Exchange rate Adjustments | -90.12% | -103.98% | -110.93% | 1,711.37% | 138.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.71% | 126.16% | -513.61% | -4,157.13% | -7,961.49% |