Copa Holdings, S.A.
CPA
$131.33
$1.921.48%
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.58% | 5.42% | 14.38% | 31.04% | 4.25% |
| Total Receivables | 19.97% | -1.67% | -8.65% | 5.86% | 18.80% |
| Inventory | 11.93% | 21.11% | 24.05% | 13.50% | 13.84% |
| Prepaid Expenses | 16.72% | 45.68% | -7.08% | -6.58% | -8.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.56% | 48.16% | -6.17% | -1.83% | 14.33% |
| Total Current Assets | 12.76% | 7.83% | 10.03% | 24.36% | 6.66% |
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| Total Current Assets | 12.76% | 7.83% | 10.03% | 24.36% | 6.66% |
| Net Property, Plant & Equipment | 22.27% | 10.83% | 8.78% | 14.53% | 10.11% |
| Long-term Investments | 0.00% | -- | -- | 0.00% | -- |
| Goodwill | 0.00% | -- | -- | 0.00% | -- |
| Total Other Intangibles | 9.58% | 6.67% | 10.38% | 12.97% | 9.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.68% | -13.49% | -13.41% | -22.56% | 9.50% |
| Total Assets | 14.64% | 11.31% | 10.76% | 10.50% | 9.65% |
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| Total Accounts Payable | -28.26% | -4.65% | -7.77% | 25.66% | -2.14% |
| Total Accrued Expenses | 8.71% | 9.93% | 6.71% | 12.87% | 3.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.87% | -1.50% | -1.67% | 7.99% | -19.52% |
| Total Finance Division Other Current Liabilities | 19.17% | 3.24% | 4.86% | -0.98% | -1.98% |
| Total Other Current Liabilities | 19.17% | 3.24% | 4.86% | -0.98% | -1.98% |
| Total Current Liabilities | 0.26% | 1.56% | 1.55% | 6.01% | -5.80% |
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| Total Current Liabilities | 0.26% | 1.56% | 1.55% | 6.01% | -5.80% |
| Long-Term Debt | 27.66% | 20.61% | 16.09% | 14.17% | 16.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.51% | -8.31% | 28.96% | 25.65% | 31.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.85% | 12.40% | -0.72% | -3.78% | -0.75% |
| Total Liabilities | 13.00% | 9.04% | 8.96% | 9.59% | 5.84% |
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| Common Stock & APIC | 2.32% | 2.72% | 2.62% | 2.29% | 2.06% |
| Retained Earnings | 16.67% | 16.39% | 15.46% | 16.17% | 18.03% |
| Treasury Stock & Other | -2.90% | -19.72% | -22.51% | -43.91% | -25.16% |
| Total Common Equity | 16.97% | 14.52% | 13.23% | 11.81% | 15.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.97% | 14.52% | 13.23% | 11.81% | 15.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.97% | 14.52% | 13.23% | 11.81% | 15.38% |
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