Cargojet Inc.
CJT.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.08M | 6.39M | -2.31M | 33.45M | 50.86M |
| Total Depreciation and Amortization | 30.56M | 30.57M | 27.97M | 26.20M | 15.79M |
| Total Amortization of Deferred Charges | 6.67M | 4.50M | 4.12M | 3.69M | 3.57M |
| Total Other Non-Cash Items | 3.51M | 508.20K | 20.89M | -15.40M | -3.93M |
| Change in Net Operating Assets | -38.52M | 39.42M | -30.43M | -2.79M | 7.72M |
| Cash from Operations | 21.30M | 81.39M | 20.24M | 45.15M | 74.01M |
| Capital Expenditure | -74.89M | -30.42M | -72.64M | -77.97M | -97.80M |
| Sale of Property, Plant, and Equipment | 2.58M | 3.12M | 0.00 | 836.10K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.97M | -44.51M | -- | -- | 0.00 |
| Cash from Investing | -28.33M | -71.81M | -72.64M | -77.13M | -97.80M |
| Total Debt Issued | 22.10M | 0.00 | 158.00M | 90.90M | 84.20M |
| Total Debt Repaid | 10.80M | -112.70M | -42.30M | -7.50M | -39.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.80M | 0.00 | -40.20M | -31.60M | -5.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.80M | -3.85M | -3.90M | -- | -8.00M |
| Other Financing Activities | 0.00 | 103.50M | -- | -- | -- |
| Cash from Financing | 9.18M | -10.53M | 50.67M | 36.09M | 20.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.15M | -943.90K | -1.73M | 4.11M | -3.71M |