Chorus Aviation Inc.
CHRRF
$15.80
$0.684.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.81% | 152.44% | -287.08% | -254.11% | -202.21% |
| Total Depreciation and Amortization | 3.35% | 6.75% | 9.00% | 13.99% | -15.56% |
| Total Amortization of Deferred Charges | -29.10% | -35.70% | -40.81% | -46.10% | -45.01% |
| Total Other Non-Cash Items | -94.75% | -92.00% | 70.87% | 102.55% | 313.47% |
| Change in Net Operating Assets | -142.03% | -425.20% | -2,847.86% | 157.99% | -180.45% |
| Cash from Operations | -72.27% | -77.14% | -54.73% | -12.77% | -29.97% |
| Capital Expenditure | 30.03% | 35.33% | 21.61% | -23.49% | 0.63% |
| Sale of Property, Plant, and Equipment | 318.37% | 393.94% | 626.04% | 618.75% | -99.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.35% | -60.16% | -59.03% | 122.12% | 134.33% |
| Cash from Investing | 432.46% | 592.16% | 464.97% | 2,005.09% | 12.94% |
| Total Debt Issued | -- | -- | -86.67% | -90.17% | 16.11% |
| Total Debt Repaid | -85.19% | -10.99% | -15.89% | -26.07% | 55.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -536.56% | -261.56% | -242.99% | 70.04% | 80.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.31% | 74.92% | 49.51% | 24.37% | -0.61% |
| Other Financing Activities | 89.44% | 65.89% | 48.88% | -22.46% | -68.32% |
| Cash from Financing | -140.26% | -94.08% | -117.44% | -217.29% | 31.53% |
| Foreign Exchange rate Adjustments | 1,711.37% | 138.35% | 5,035.46% | 878.79% | 299.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,157.13% | -7,961.49% | -958.51% | 409.00% | 105.14% |