Cargojet Inc.
CJT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.74% | 298.28% | 178.16% | -178.66% | 6.90% |
| Total Depreciation and Amortization | -22.54% | 4.49% | -15.19% | -24.51% | 4.21% |
| Total Amortization of Deferred Charges | -- | 13.01% | -61.85% | -- | -- |
| Total Other Non-Cash Items | 7.32% | -138.88% | 1,496.35% | 284.03% | -161.30% |
| Change in Net Operating Assets | -115.27% | 143.74% | 204.93% | -304.53% | 1,014.05% |
| Cash from Operations | -24.19% | 219.65% | 145.73% | -19.02% | 27.67% |
| Capital Expenditure | -714.88% | -319.23% | 57.34% | 58.59% | 72.98% |
| Sale of Property, Plant, and Equipment | -98.89% | -100.00% | -93.70% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 80.84% | -- | -- | -- |
| Cash from Investing | -217.64% | -2,178.94% | -422.22% | 39.04% | 285.15% |
| Total Debt Issued | -- | -12.56% | -- | -- | -- |
| Total Debt Repaid | 94.20% | 62.69% | 48.42% | 625.00% | -1,261.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.30% | 83.66% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -122.15% | 1.66% | -4.19% | -8.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 126.94% | 155.85% | -824.69% | -185.70% | -1,158.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.58% | 54.06% | -94.31% | -3,654.63% | -1,592.22% |