Cargojet Inc.
CJT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 298.28% | 178.16% | -178.66% | 6.90% | -1,343.58% |
| Total Depreciation and Amortization | 4.49% | -15.19% | -24.51% | 1.69% | 14.69% |
| Total Amortization of Deferred Charges | 13.01% | -61.85% | -- | -- | 10.00% |
| Total Other Non-Cash Items | -138.88% | 1,496.35% | 284.03% | -196.30% | 112.32% |
| Change in Net Operating Assets | 143.74% | 204.93% | -304.53% | 1,014.05% | -872.43% |
| Cash from Operations | 219.65% | 145.73% | -19.02% | 27.67% | -50.97% |
| Capital Expenditure | -319.23% | 57.34% | 58.59% | 72.98% | -95.32% |
| Sale of Property, Plant, and Equipment | -100.00% | -93.70% | -100.00% | -- | 117.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.84% | -- | -- | -- | -67.10% |
| Cash from Investing | -2,178.94% | -422.22% | 39.04% | 285.15% | 103.89% |
| Total Debt Issued | -12.56% | -- | -- | -- | -13.79% |
| Total Debt Repaid | 62.69% | 48.42% | 625.00% | -1,261.05% | -1,397.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.66% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -122.15% | 1.66% | -4.19% | -8.51% | 0.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 155.85% | -824.69% | -185.70% | -1,158.21% | -148.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.06% | -94.31% | -3,654.63% | -1,592.22% | -5,389.00% |
