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 | |
|---|---|---|---|---|---|
| Net Income | 671.65M | 148.91M | 176.77M | 608.11M | -296.32M |
| Total Depreciation and Amortization | 365.14M | 88.44M | 86.28M | 330.71M | -162.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -664.11M | 41.46M | -57.57M | -642.88M | 647.76M |
| Change in Net Operating Assets | 26.28M | -- | -- | 41.52M | -- |
| Cash from Operations | 398.96M | 278.81M | 205.48M | 337.46M | 188.62M |
| Capital Expenditure | -445.84M | -390.50M | -56.22M | -626.16M | -- |
| Sale of Property, Plant, and Equipment | -42.28M | 26.45M | -- | 12.96M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.96M | 148.81M | -461.84M | 592.64M | -63.88M |
| Cash from Investing | -299.17M | -215.25M | -518.05M | -20.57M | -63.88M |
| Total Debt Issued | 222.40M | 165.00M | -- | 414.59M | -- |
| Total Debt Repaid | -95.39M | -151.39M | -65.87M | -277.79M | -- |
| Issuance of Common Stock | 1.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -8.71M | -3.56M | -87.31M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.42M | -133.03M | -66.49M | -269.14M | -- |
| Other Financing Activities | -- | 135.92M | -- | 267.95M | -50.13M |
| Cash from Financing | 60.59M | 7.79M | -135.92M | 48.30M | -50.13M |
| Foreign Exchange rate Adjustments | -26.66M | -- | -- | -27.12M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.73M | 71.35M | -448.49M | 338.07M | 74.61M |