Cargojet Inc.
CJT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 376.24% | -106.92% | -34.24% | 133.58% | 219.19% |
| Total Depreciation and Amortization | 9.28% | 6.76% | -1.41% | -7.06% | -9.43% |
| Total Amortization of Deferred Charges | 9.27% | 11.56% | 3.39% | -63.09% | -- |
| Total Other Non-Cash Items | -97.57% | 235.65% | -4.64% | -150.89% | -116.79% |
| Change in Net Operating Assets | 229.56% | -991.76% | -136.12% | -52.81% | 227.84% |
| Cash from Operations | 302.17% | -55.18% | -38.99% | 4.93% | 99.00% |
| Capital Expenditure | 58.12% | 6.84% | 31.61% | -197.90% | -9.10% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 905.34% | -- |
| Cash from Investing | 1.15% | 5.83% | 21.13% | -188.72% | 3.44% |
| Total Debt Issued | -100.00% | 73.82% | 7.96% | -- | -- |
| Total Debt Repaid | -166.43% | -464.00% | 80.82% | -697.96% | -117.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -27.22% | -444.83% | 84.74% | -0.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.41% | -- | -- | -118.25% | 3.53% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -120.78% | 40.38% | 79.80% | 157.16% | -204.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.58% | -142.19% | 210.67% | -341.26% | 113.77% |