Cargojet Inc.
CJT.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.55% | 198.63% | 376.24% | -106.92% | -34.24% |
| Total Depreciation and Amortization | 7.78% | -0.03% | 9.28% | -6.43% | 89.34% |
| Total Amortization of Deferred Charges | -29.93% | 48.19% | 9.27% | -- | -- |
| Total Other Non-Cash Items | 168.01% | 591.62% | -97.57% | 235.65% | -291.93% |
| Change in Net Operating Assets | 100.75% | -197.70% | 229.56% | -991.76% | -136.12% |
| Cash from Operations | 135.94% | -73.82% | 302.17% | -55.18% | -38.99% |
| Capital Expenditure | 57.17% | -146.17% | 58.12% | 6.84% | 20.27% |
| Sale of Property, Plant, and Equipment | 1,629.29% | -17.29% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 198.80% | -- | -- | -- |
| Cash from Investing | 144.41% | 60.54% | 1.15% | 5.83% | 21.13% |
| Total Debt Issued | -- | -- | -100.00% | 73.82% | 7.96% |
| Total Debt Repaid | -854.63% | 109.58% | -166.43% | -464.00% | 80.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -27.22% | -444.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.06% | 1.20% | 1.41% | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -824.46% | 187.21% | -120.78% | 40.38% | 79.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.43% | 327.98% | 45.58% | -142.19% | 210.67% |