Cargojet Inc.
CJT.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4,411.97% | 965.60% | 197.61% | 180.76% | -96.48% |
| Total Depreciation and Amortization | -6.79% | -8.12% | -7.35% | 0.02% | 1.82% |
| Total Amortization of Deferred Charges | 23.74% | 78.36% | 43.47% | 12.20% | 11.43% |
| Total Other Non-Cash Items | -117.33% | -127.05% | -251.11% | -120.67% | 654.31% |
| Change in Net Operating Assets | 234.18% | 67.04% | 197.31% | 201.92% | 146.08% |
| Cash from Operations | 17.01% | 42.94% | 45.07% | 68.36% | 13.43% |
| Capital Expenditure | -167.94% | -147.18% | -54.11% | 0.55% | 40.40% |
| Sale of Property, Plant, and Equipment | -96.08% | -97.45% | -97.86% | -17.38% | 260.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -367.38% | 98.82% | 98.82% | 98.82% | -61.19% |
| Cash from Investing | -24,280.40% | -1,080.38% | -4,005.81% | -6.80% | 100.60% |
| Total Debt Issued | 245.90% | 183.97% | 20.34% | -42.13% | -40.15% |
| Total Debt Repaid | 4.77% | 56.63% | 90.27% | -13.18% | -578.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.70% | 3.18% | -39.02% | -259.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.02% | -3.38% | -3.75% | -32.87% | -2.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 144.47% | 140.61% | 106.27% | -467.91% | -366.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.41% | 119.56% | -193.82% | -215.10% | -197.59% |