Cargojet Inc. CJT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.52M | 26.15M | 56.60M | 88.39M | 103.77M |
| Total Depreciation and Amortization | 126.37M | 126.60M | 123.11M | 108.34M | 106.36M |
| Total Amortization of Deferred Charges | 21.33M | 15.91M | 11.17M | 8.07M | 13.25M |
| Total Other Non-Cash Items | 23.62M | 34.46M | 9.51M | 2.07M | -4.31M |
| Change in Net Operating Assets | 18.32M | -29.23M | -32.31M | 13.92M | -9.15M |
| Cash from Operations | 223.15M | 173.89M | 168.08M | 220.79M | 209.93M |
| Capital Expenditure | -163.61M | -210.46M | -255.92M | -278.83M | -286.68M |
| Sale of Property, Plant, and Equipment | 53.50M | 50.97M | 6.54M | 3.96M | 3.62M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.17M | -535.80K | -535.80K | -44.51M | 1.61M |
| Cash from Investing | -116.28M | -160.02M | -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 | -15.67M | -19.57M | -11.55M | -15.75M | -15.57M |
| Other Financing Activities | 103.50M | 103.50M | 103.50M | 103.50M | -- |
| Cash from Financing | -107.65M | -18.11M | 85.41M | 96.31M | 71.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -775.80K | -4.24M | 3.58M | -2.28M | 201.40K |