C
Cargojet Inc. CJT.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -2.31M 33.45M 50.86M 21.78M -18.27M
Total Depreciation and Amortization 27.97M 26.20M 26.57M 23.90M 31.57M
Total Amortization of Deferred Charges 4.12M 3.69M 3.57M 3.30M --
Total Other Non-Cash Items 20.89M -15.40M -14.72M 5.21M 34.93M
Change in Net Operating Assets -30.43M -2.79M 7.72M 16.35M -12.79M
Cash from Operations 20.24M 45.15M 74.01M 70.53M 35.44M
Capital Expenditure -72.64M -77.97M -114.01M -21.63M -35.08M
Sale of Property, Plant, and Equipment 0.00 836.10K 0.00 2.79M 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 16.22M -15.03M --
Cash from Investing -72.64M -77.13M -97.80M -33.87M -35.08M
Total Debt Issued 158.00M 90.90M 84.20M -- --
Total Debt Repaid -42.30M -7.50M -39.10M -4.90M 27.30M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -40.20M -31.60M -5.80M -38.00M -37.90M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.90M -- -8.00M -3.67M -3.80M
Other Financing Activities -- -- -- -- --
Cash from Financing 50.67M 36.09M 20.07M -35.12M -11.55M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.73M 4.11M -3.71M 1.54M -11.18M