Cargojet Inc. CJT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 318.66% | -91.06% | -62.49% | -70.66% | 87.34% |
| Total Depreciation and Amortization | -0.71% | 11.69% | 93.55% | 6.90% | 1.65% |
| Total Amortization of Deferred Charges | -- | -- | 86.76% | -53.49% | -- |
| Total Other Non-Cash Items | -51.92% | 162.02% | 189.46% | 108.66% | -40.20% |
| Change in Net Operating Assets | 156.27% | 110.46% | -599.26% | 141.13% | -137.93% |
| Cash from Operations | 243.44% | 12.86% | -71.21% | 15.39% | -42.90% |
| Capital Expenditure | 64.49% | 58.30% | 23.43% | 20.51% | -107.07% |
| Sale of Property, Plant, and Equipment | -- | 5,314.36% | -- | 12.06% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -2,859.24% | -- |
| Cash from Investing | 60.21% | 116.54% | 71.03% | -111.99% | -107.07% |
| Total Debt Issued | -- | -- | -73.75% | -- | -- |
| Total Debt Repaid | -3.07% | -986.67% | 127.62% | -2,200.00% | -254.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.63% | -- | -155.17% | 100.00% | -6.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 52.48% | -4.97% | -2.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -176.72% | -286.82% | -54.26% | 70.02% | 538.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.97% | -190.44% | 157.93% | -161.30% | 84.49% |