Copa Holdings, S.A.
CPA
$121.80
$1.971.64%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 608.11M | -296.32M | 120.25M | 176.07M | 514.10M |
| Total Depreciation and Amortization | 330.71M | -162.83M | 79.46M | 83.37M | 306.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -642.88M | 647.76M | 70.07M | -58.43M | -515.06M |
| Change in Net Operating Assets | 41.52M | -- | -- | -- | -24.95M |
| Cash from Operations | 337.46M | 188.62M | 269.78M | 201.00M | 280.20M |
| Capital Expenditure | -626.16M | -- | -- | -- | -800.18M |
| Sale of Property, Plant, and Equipment | 12.96M | -- | -- | -- | 5.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 592.64M | -63.88M | -180.36M | -78.33M | 526.25M |
| Cash from Investing | -20.57M | -63.88M | -180.36M | -78.33M | -268.83M |
| Total Debt Issued | 414.59M | -- | -- | -- | 428.31M |
| Total Debt Repaid | -277.79M | -- | -- | -- | -582.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.31M | -- | -- | -- | -105.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -269.14M | -- | -- | -- | -134.15M |
| Other Financing Activities | 267.95M | -50.13M | -59.31M | -158.51M | 375.97M |
| Cash from Financing | 48.30M | -50.13M | -59.31M | -158.51M | -18.06M |
| Foreign Exchange rate Adjustments | -27.12M | -- | -- | -- | -23.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.07M | 74.61M | 30.11M | -35.85M | -30.50M |