Cargojet Inc.
CJT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.92% | -34.24% | 133.58% | 219.19% | -175.79% |
| Total Depreciation and Amortization | 6.76% | -1.41% | 11.18% | -24.29% | -6.66% |
| Total Amortization of Deferred Charges | 11.56% | 3.39% | 8.26% | -- | -- |
| Total Other Non-Cash Items | 235.65% | -4.64% | -382.70% | -85.10% | 310.25% |
| Change in Net Operating Assets | -991.76% | -136.12% | -52.81% | 227.84% | -170.09% |
| Cash from Operations | -55.18% | -38.99% | 4.93% | 99.00% | -40.49% |
| Capital Expenditure | 6.84% | 31.61% | -427.14% | 38.34% | -266.61% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 207.89% | -- | -- |
| Cash from Investing | 5.83% | 21.13% | -188.72% | 3.44% | -153.50% |
| Total Debt Issued | 73.82% | 7.96% | -- | -- | -- |
| Total Debt Repaid | -464.00% | 80.82% | -697.96% | -117.95% | 121.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.22% | -444.83% | 84.74% | -0.26% | 17.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -118.25% | 3.53% | 3.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.38% | 79.80% | 157.16% | -204.15% | 91.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.19% | 210.67% | -341.26% | 113.77% | -26.68% |