Chorus Aviation Inc.
CHRRF
$17.49
$0.140.81%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 144.26% | 148.77% | 145.81% | 152.44% | -287.08% |
| Total Depreciation and Amortization | -0.99% | -0.64% | 3.35% | 6.75% | 9.00% |
| Total Amortization of Deferred Charges | -23.20% | -21.96% | -29.10% | -35.70% | -40.81% |
| Total Other Non-Cash Items | -107.81% | -106.93% | -94.75% | -92.00% | 70.87% |
| Change in Net Operating Assets | 96.45% | -554.85% | -142.03% | -425.20% | -2,847.86% |
| Cash from Operations | -2.04% | -76.36% | -72.27% | -77.14% | -54.73% |
| Capital Expenditure | 3.07% | 35.23% | 30.03% | 35.33% | 21.61% |
| Sale of Property, Plant, and Equipment | 26,571.88% | 8,108.55% | 318.37% | 393.94% | 626.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.64% | -99.46% | -88.35% | -60.16% | -59.03% |
| Cash from Investing | -102.08% | -103.43% | 432.46% | 592.16% | 464.97% |
| Total Debt Issued | 366.67% | 233.33% | -- | -- | -86.67% |
| Total Debt Repaid | 71.17% | 40.13% | -85.19% | -10.99% | -15.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -310.20% | -1,021.57% | -536.56% | -261.56% | -242.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 64.42% | 85.59% | 94.31% | 74.92% | 49.51% |
| Other Financing Activities | -- | -- | 89.44% | 65.89% | 48.88% |
| Cash from Financing | 88.79% | 79.15% | -140.26% | -94.08% | -117.44% |
| Foreign Exchange rate Adjustments | -104.07% | -110.93% | 1,711.37% | 138.35% | 5,035.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.13% | -513.61% | -4,157.13% | -7,961.49% | -958.51% |