Cargojet Inc. CJT.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.70% | -70.23% | -27.87% | 4,411.97% | 965.60% |
| Total Depreciation and Amortization | 18.81% | 19.61% | 12.14% | -9.28% | -10.62% |
| Total Amortization of Deferred Charges | 60.98% | 20.08% | -15.68% | -37.12% | 12.20% |
| Total Other Non-Cash Items | 648.50% | 253.84% | 11.60% | -95.89% | -107.72% |
| Change in Net Operating Assets | 300.21% | -444.35% | -209.44% | 234.18% | 67.04% |
| Cash from Operations | 6.30% | -22.76% | -29.83% | 17.01% | 42.94% |
| Capital Expenditure | 42.93% | 15.52% | -41.61% | -153.21% | -133.95% |
| Sale of Property, Plant, and Equipment | 1,377.07% | 1,307.26% | -91.61% | -96.08% | -97.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -482.59% | -133.22% | -133.22% | -520.65% | -82.01% |
| Cash from Investing | 58.68% | 34.39% | -146.99% | -24,280.40% | -1,080.38% |
| Total Debt Issued | -93.37% | 2.86% | 221.85% | 245.90% | 183.97% |
| Total Debt Repaid | -142.00% | -832.64% | -3.90% | 4.77% | 56.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.37% | 51.46% | 32.18% | 50.70% | 3.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.63% | -26.54% | 40.44% | -5.02% | -3.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -250.11% | -290.62% | 153.20% | 144.47% | 140.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -485.20% | 54.09% | 116.16% | 91.41% | 119.56% |