Chorus Aviation Inc.
CHRRD
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -115.56M | -85.01M | -87.12M | 58.22M | 74.99M |
| Total Depreciation and Amortization | 77.27M | 74.92M | 72.65M | 70.52M | 67.79M |
| Total Amortization of Deferred Charges | 342.40K | 405.80K | 482.60K | 560.10K | 635.20K |
| Total Other Non-Cash Items | 216.31M | 228.60M | 259.83M | 114.59M | 106.79M |
| Change in Net Operating Assets | 15.93M | -31.71M | 25.32M | -1.85M | -27.48M |
| Cash from Operations | 194.29M | 187.21M | 271.16M | 242.04M | 222.73M |
| Capital Expenditure | -38.67M | -39.66M | -39.82M | -37.67M | -31.31M |
| Sale of Property, Plant, and Equipment | 69.00K | 14.70K | 13.20K | 9.60K | 9.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 494.86M | -- | -- | -- | -- |
| Other Investing Activities | 131.55M | 129.94M | 114.17M | 129.43M | 59.22M |
| Cash from Investing | 587.81M | 90.30M | 74.36M | 91.76M | 27.92M |
| Total Debt Issued | 0.00 | 62.00M | 62.00M | 97.56M | 152.56M |
| Total Debt Repaid | -295.29M | -168.69M | -264.00M | -271.46M | -246.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.65M | -6.00M | -8.37M | -5.53M | -25.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -523.69M | -- | -- | -- | -- |
| Total Dividends Paid | -19.69M | -26.27M | -26.14M | -26.06M | -26.03M |
| Other Financing Activities | -209.80M | -225.16M | -225.67M | -224.62M | -171.33M |
| Cash from Financing | -767.37M | -275.41M | -349.32M | -326.32M | -241.85M |
| Foreign Exchange rate Adjustments | 18.19M | 749.60K | 4.95M | 289.60K | -2.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.92M | 2.84M | 1.14M | 7.77M | 6.47M |
