Cargojet Inc.
CJT.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 78.47M | 1.96M | -11.99M | 29.51M | 27.95M |
| Total Depreciation and Amortization | 109.50M | 108.36M | 112.64M | 121.09M | 120.54M |
| Total Amortization of Deferred Charges | 13.27M | 12.86M | 18.21M | 14.85M | 11.81M |
| Total Other Non-Cash Items | 8.77M | 61.34M | 55.77M | -1.53M | 10.95M |
| Change in Net Operating Assets | 29.52M | 4.17M | -27.77M | -8.72M | -28.97M |
| Cash from Operations | 239.54M | 188.69M | 146.86M | 155.19M | 142.28M |
| Capital Expenditure | -180.29M | -93.47M | -122.54M | -172.17M | -198.02M |
| Sale of Property, Plant, and Equipment | 77.92M | 100.86M | 142.28M | 169.45M | 94.31M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.19M | -6.06M | 8.97M | 8.97M | 8.97M |
| Cash from Investing | -101.18M | 1.32M | 28.71M | 6.24M | -94.74M |
| Total Debt Issued | 84.20M | 96.30M | 117.30M | 145.50M | 145.50M |
| Total Debt Repaid | -146.00M | -211.70M | -216.30M | -248.80M | -129.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -127.70M | -157.40M | -119.40M | -81.50M | -35.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.40M | -15.00M | -15.06M | -14.91M | -14.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -160.55M | -216.56M | -176.60M | -151.58M | -28.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.18M | -26.55M | -1.03M | 9.85M | 19.27M |
