Cargojet Inc.
CJT.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 965.60% | 197.61% | 180.76% | -96.48% | -110.74% |
| Total Depreciation and Amortization | -12.07% | -11.20% | -3.87% | -2.18% | 1.79% |
| Total Amortization of Deferred Charges | 24.34% | -10.54% | -41.81% | -43.93% | 109.66% |
| Total Other Non-Cash Items | -107.21% | 1,345.07% | -19.57% | 776.30% | 238.79% |
| Change in Net Operating Assets | 67.04% | 197.31% | 201.92% | 146.08% | -899.07% |
| Cash from Operations | 42.94% | 45.07% | 68.36% | 13.43% | -25.61% |
| Capital Expenditure | -133.60% | -44.44% | 8.95% | 49.41% | 63.28% |
| Sale of Property, Plant, and Equipment | -97.45% | -97.86% | -17.38% | 260.47% | 332.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.77% | -86.77% | -86.77% | -122.24% | 580.57% |
| Cash from Investing | -1,080.38% | -4,005.81% | -6.80% | 100.60% | 109.48% |
| Total Debt Issued | 183.97% | 20.34% | -42.13% | -40.15% | -42.84% |
| Total Debt Repaid | 56.63% | 90.27% | -13.18% | -578.53% | -588.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.18% | -39.02% | -259.72% | -- | -1,765.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.38% | -3.75% | -32.87% | -2.68% | -2.37% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 140.61% | 106.27% | -467.91% | -366.71% | -260.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.56% | -193.82% | -215.10% | -197.59% | -120.70% |