Cargojet Inc.
CJT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.24% | 133.58% | 219.19% | -175.79% | 193.97% |
| Total Depreciation and Amortization | -1.41% | 11.18% | -8.13% | -23.08% | 32.99% |
| Total Amortization of Deferred Charges | 3.39% | 8.26% | -1.86% | -- | -- |
| Total Other Non-Cash Items | -4.64% | -382.70% | -85.98% | 323.45% | -143.89% |
| Change in Net Operating Assets | -136.12% | -52.81% | 227.84% | -170.09% | 203.43% |
| Cash from Operations | -38.99% | 4.93% | 99.00% | -40.49% | 157.24% |
| Capital Expenditure | 31.61% | -427.14% | 38.34% | -266.61% | 64.82% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | 227.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 207.89% | -- | -- | -- |
| Cash from Investing | 21.13% | -188.72% | 3.44% | -153.50% | 1,293.82% |
| Total Debt Issued | 7.96% | -- | -- | -- | -- |
| Total Debt Repaid | 80.82% | -697.96% | -117.95% | 121.11% | -23.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -444.83% | 84.74% | -0.26% | 17.61% | -29.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -118.25% | 3.53% | 3.33% | -9.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.80% | 157.16% | -204.15% | 91.38% | -272.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.67% | -341.26% | 113.77% | -26.68% | -9.17% |