Cargojet Inc.
CJT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.39M | 103.77M | 87.81M | 78.47M | 1.96M |
| Total Depreciation and Amortization | 111.31M | 109.34M | 112.94M | 120.56M | 119.42M |
| Total Amortization of Deferred Charges | 15.89M | 21.06M | 16.94M | 13.25M | 12.84M |
| Total Other Non-Cash Items | -8.72M | -15.09M | -1.05M | -2.26M | 50.31M |
| Change in Net Operating Assets | 13.92M | -9.15M | 8.49M | 29.52M | 4.17M |
| Cash from Operations | 220.79M | 209.93M | 225.14M | 239.54M | 188.69M |
| Capital Expenditure | -295.04M | -302.89M | -265.33M | -196.93M | -110.11M |
| Sale of Property, Plant, and Equipment | 3.96M | 3.62M | 3.62M | 77.92M | 100.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.29M | 17.83M | 17.83M | 17.83M | 10.58M |
| Cash from Investing | -319.37M | -281.44M | -243.88M | -101.18M | 1.32M |
| Total Debt Issued | 333.10M | 333.10M | 175.10M | 84.20M | 96.30M |
| Total Debt Repaid | -201.60M | -93.80M | -24.20M | -146.00M | -211.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.60M | -115.60M | -113.30M | -127.70M | -157.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.75M | -15.57M | -15.47M | -19.40M | -15.00M |
| Other Financing Activities | 103.50M | -- | -- | -- | -- |
| Cash from Financing | 96.31M | 71.71M | 9.50M | -160.55M | -216.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.28M | 201.40K | -9.25M | -22.18M | -26.55M |