Cargojet Inc.
CJT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.93M | 2.95M | 19.08M | 6.39M | -2.31M |
| Total Depreciation and Amortization | 31.05M | 32.93M | 30.56M | 30.57M | 32.09M |
| Total Amortization of Deferred Charges | 5.28M | 4.67M | 6.67M | 4.50M | -- |
| Total Other Non-Cash Items | 9.79M | 9.42M | 3.51M | 508.20K | 20.89M |
| Change in Net Operating Assets | 16.69M | 287.60K | -38.52M | 39.42M | -30.43M |
| Cash from Operations | 67.74M | 50.26M | 21.30M | 81.39M | 20.24M |
| Capital Expenditure | -25.14M | -32.07M | -74.89M | -30.42M | -72.64M |
| Sale of Property, Plant, and Equipment | 2.46M | 44.66M | 2.58M | 3.12M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.49M | -- | 43.97M | -44.51M | -- |
| Cash from Investing | -28.16M | 12.58M | -28.33M | -71.81M | -72.64M |
| Total Debt Issued | -- | -- | 22.10M | 0.00 | 158.00M |
| Total Debt Repaid | -43.60M | -81.50M | 10.80M | -112.70M | -42.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.20M | -- | -14.80M | 0.00 | -40.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -7.91M | -3.80M | -3.85M | -3.90M |
| Other Financing Activities | -- | -- | 0.00 | 103.50M | -- |
| Cash from Financing | -37.88M | -66.52M | 9.18M | -10.53M | 50.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.69M | -3.67M | 2.15M | -943.90K | -1.73M |