Cargojet Inc.
CJT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.34% | 38.74% | 298.28% | 178.16% | -178.66% |
| Total Depreciation and Amortization | -11.40% | -22.54% | 4.49% | -15.19% | -8.40% |
| Total Amortization of Deferred Charges | -- | -- | 13.01% | -61.85% | -- |
| Total Other Non-Cash Items | -40.20% | 7.32% | -138.88% | 1,496.35% | 273.16% |
| Change in Net Operating Assets | -137.93% | -115.27% | 143.74% | 204.93% | -304.53% |
| Cash from Operations | -42.90% | -24.19% | 219.65% | 145.73% | -19.02% |
| Capital Expenditure | -107.07% | -714.88% | -319.23% | 57.34% | 58.59% |
| 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 | -107.07% | -217.64% | -2,178.94% | -422.22% | 39.04% |
| Total Debt Issued | -- | -- | -12.56% | -- | -- |
| Total Debt Repaid | -254.95% | 94.20% | 62.69% | 48.42% | 625.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.07% | 31.30% | 83.66% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.70% | -- | -122.15% | 1.66% | -4.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 538.79% | 126.94% | 155.85% | -824.69% | -185.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.49% | 146.58% | 54.06% | -94.31% | -3,654.63% |