C
Chorus Aviation Inc. CHRRF
$14.51 -$0.16-1.09% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 152.44% -287.08% -254.11% -202.21% -199.72%
Total Depreciation and Amortization 6.75% 9.00% 13.99% -15.56% -33.29%
Total Amortization of Deferred Charges -35.70% -40.81% -46.10% -45.01% -41.20%
Total Other Non-Cash Items -92.00% 70.87% 102.55% 313.47% 1,273.28%
Change in Net Operating Assets -425.20% -2,847.86% 157.99% -180.45% 37,247.64%
Cash from Operations -77.14% -54.73% -12.77% -29.97% 25.49%
Capital Expenditure 35.33% 21.61% -23.49% 0.63% -8.82%
Sale of Property, Plant, and Equipment 393.94% 626.04% 618.75% -99.98% -99.99%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -60.16% -59.03% 122.12% 134.33% 94.06%
Cash from Investing 592.16% 464.97% 2,005.09% 12.94% -67.31%
Total Debt Issued -- -86.67% -90.17% 16.11% 16.11%
Total Debt Repaid -10.99% -15.89% -26.07% 55.25% 46.51%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -261.56% -242.99% 70.04% 80.01% 69.70%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 74.92% 49.51% 24.37% -0.61% -9.15%
Other Financing Activities 65.89% 48.88% -22.46% -68.32% -165.74%
Cash from Financing -94.08% -117.44% -217.29% 31.53% 22.27%
Foreign Exchange rate Adjustments 138.35% 5,035.46% 878.79% 299.84% 58.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7,961.49% -958.51% 409.00% 105.14% 141.46%