Chorus Aviation Inc. CHRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.82M | 48.27M | 56.36M | 38.95M | 45.69M |
| Total Depreciation and Amortization | 75.20M | 76.36M | 76.78M | 77.43M | 77.55M |
| Total Amortization of Deferred Charges | 254.80K | 255.50K | 267.20K | 287.70K | 310.30K |
| Total Other Non-Cash Items | -228.70K | -15.29M | -15.00M | 12.00M | 20.78M |
| Change in Net Operating Assets | 9.50M | -1.63M | -72.47M | -76.74M | -82.35M |
| Cash from Operations | 119.54M | 107.97M | 45.94M | 51.91M | 61.99M |
| Capital Expenditure | -30.93M | -28.74M | -25.04M | -27.75M | -25.75M |
| Sale of Property, Plant, and Equipment | 47.94M | 18.77M | 5.66M | 61.50K | 65.20K |
| Cash Acquisitions | -30.65M | -1.48M | -1.48M | -1.52M | -- |
| Divestitures | -- | -- | -- | 494.86M | 494.86M |
| Other Investing Activities | 736.00K | 725.20K | 714.20K | 15.14M | 45.48M |
| Cash from Investing | -12.91M | -10.73M | -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 | -6.51M | -4.71M | -2.84M | -1.49M | -6.56M |
| Other Financing Activities | -- | -- | -- | -23.79M | -76.97M |
| Cash from Financing | -129.02M | -79.59M | -159.97M | -661.69M | -677.95M |
| Foreign Exchange rate Adjustments | 1.16M | -592.60K | -1.99M | 13.58M | 11.79M |
| Miscellaneous Cash Flow Adjustments | 382.00K | 382.00K | -- | -- | -- |
| Net Change in Cash | -20.85M | 17.44M | -136.16M | -115.40M | -89.52M |