Copa Holdings, S.A.
CPA
$96.49
$0.550.57%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 514.10M | -139.03M | 17.51M | 121.52M | 348.05M |
| Total Depreciation and Amortization | 306.11M | -147.49M | 74.82M | 72.68M | 267.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -515.06M | 630.94M | 124.43M | 9.22M | -474.96M |
| Change in Net Operating Assets | -24.95M | -- | -- | -- | 74.28M |
| Cash from Operations | 280.20M | 344.42M | 216.75M | 203.42M | 215.07M |
| Capital Expenditure | -800.18M | -- | -- | -- | -632.23M |
| Sale of Property, Plant, and Equipment | 5.10M | -- | -- | -- | 7.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 526.25M | 19.03M | -230.33M | -62.87M | 459.99M |
| Cash from Investing | -268.83M | 19.03M | -230.33M | -62.87M | -164.82M |
| Total Debt Issued | 428.31M | -- | -- | -- | 222.48M |
| Total Debt Repaid | -582.25M | -- | -- | -- | -328.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.93M | -- | -- | -- | -167.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.15M | -- | -- | -- | -- |
| Other Financing Activities | 375.97M | -408.43M | 53.12M | -20.66M | 168.47M |
| Cash from Financing | -18.06M | -408.43M | 53.12M | -20.66M | -105.22M |
| Foreign Exchange rate Adjustments | -23.81M | -- | -- | -- | -21.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.50M | -44.99M | 39.55M | 119.89M | -76.32M |
