Cargojet Inc.
CJT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.35M | 26.10M | 56.60M | 88.39M | 103.77M |
| Total Depreciation and Amortization | 125.11M | 126.15M | 123.11M | 108.34M | 106.36M |
| Total Amortization of Deferred Charges | 21.13M | 15.85M | 11.17M | 8.07M | 13.25M |
| Total Other Non-Cash Items | 23.23M | 34.33M | 9.51M | 2.07M | -4.31M |
| Change in Net Operating Assets | 17.88M | -29.24M | -32.31M | 13.92M | -9.15M |
| Cash from Operations | 220.69M | 173.20M | 168.08M | 220.79M | 209.93M |
| Capital Expenditure | -162.52M | -210.02M | -255.92M | -278.83M | -286.68M |
| Sale of Property, Plant, and Equipment | 52.82M | 50.36M | 6.54M | 3.96M | 3.62M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.03M | -535.80K | -535.80K | -44.51M | 1.61M |
| Cash from Investing | -115.72M | -160.19M | -249.91M | -319.37M | -281.44M |
| Total Debt Issued | 22.10M | 180.10M | 271.00M | 333.10M | 333.10M |
| Total Debt Repaid | -227.00M | -225.70M | -151.70M | -201.60M | -93.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.00M | -55.00M | -86.60M | -77.60M | -115.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.56M | -19.46M | -11.55M | -15.75M | -15.57M |
| Other Financing Activities | 103.50M | 103.50M | 103.50M | 103.50M | -- |
| Cash from Financing | -105.74M | -17.20M | 85.41M | 96.31M | 71.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -769.50K | -4.19M | 3.58M | -2.28M | 201.40K |