Cargojet Inc.
CJT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.77M | 87.81M | 78.47M | 1.96M | -11.99M |
| Total Depreciation and Amortization | 104.65M | 108.25M | 115.87M | 114.73M | 119.01M |
| Total Amortization of Deferred Charges | 14.68M | 10.56M | 6.87M | 6.46M | 11.81M |
| Total Other Non-Cash Items | -4.02M | 10.02M | 8.81M | 61.38M | 55.80M |
| Change in Net Operating Assets | -9.15M | 8.49M | 29.52M | 4.17M | -27.77M |
| Cash from Operations | 209.93M | 225.14M | 239.54M | 188.69M | 146.86M |
| Capital Expenditure | -286.25M | -248.69M | -180.29M | -93.47M | -122.54M |
| Sale of Property, Plant, and Equipment | 3.62M | 3.62M | 77.92M | 100.86M | 142.28M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.19M | 1.19M | 1.19M | -6.06M | 8.97M |
| Cash from Investing | -281.44M | -243.88M | -101.18M | 1.32M | 28.71M |
| Total Debt Issued | 333.10M | 175.10M | 84.20M | 96.30M | 117.30M |
| Total Debt Repaid | -93.80M | -24.20M | -146.00M | -211.70M | -216.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -115.60M | -113.30M | -127.70M | -157.40M | -119.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.57M | -15.47M | -19.40M | -15.00M | -15.06M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.71M | 9.50M | -160.55M | -216.56M | -176.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.40K | -9.25M | -22.18M | -26.55M | -1.03M |