Cargojet Inc. CJT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.21% | -84.34% | 198.63% | 376.24% | -106.92% |
| Total Depreciation and Amortization | -4.57% | 9.26% | -0.03% | -4.75% | 7.36% |
| Total Amortization of Deferred Charges | 14.36% | -28.97% | 48.19% | -- | -- |
| Total Other Non-Cash Items | 5.16% | 171.70% | 591.62% | -97.57% | 235.65% |
| Change in Net Operating Assets | 5,772.02% | 100.76% | -197.70% | 229.56% | -991.76% |
| Cash from Operations | 36.40% | 139.18% | -73.82% | 302.17% | -55.18% |
| Capital Expenditure | 20.67% | 56.58% | -146.17% | 58.12% | 6.84% |
| Sale of Property, Plant, and Equipment | -94.41% | 1,653.07% | -17.29% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 198.80% | -- | -- |
| Cash from Investing | -326.53% | 145.02% | 60.54% | 1.15% | 5.83% |
| Total Debt Issued | -- | -- | -- | -100.00% | 73.82% |
| Total Debt Repaid | 46.50% | -854.63% | 109.58% | -166.43% | -464.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -27.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -110.93% | 1.20% | 1.41% | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | 42.36% | -834.42% | 187.21% | -120.78% | 40.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.64% | -272.77% | 327.98% | 45.58% | -142.19% |