Copa Holdings, S.A.
CPA
$108.99
-$1.67-1.51%
NYSE
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 608.11M | 176.07M | 514.10M | -139.03M | 17.51M |
| Total Depreciation and Amortization | 330.71M | 83.37M | 306.11M | -147.49M | 74.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -642.88M | -58.43M | -515.06M | 630.94M | 124.43M |
| Change in Net Operating Assets | 41.52M | -- | -24.95M | -- | -- |
| Cash from Operations | 337.46M | 201.00M | 280.20M | 344.42M | 216.75M |
| Capital Expenditure | -626.16M | -- | -800.18M | -- | -- |
| Sale of Property, Plant, and Equipment | 12.96M | -- | 5.10M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 592.64M | -78.33M | 526.25M | 19.03M | -230.33M |
| Cash from Investing | -20.57M | -78.33M | -268.83M | 19.03M | -230.33M |
| 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 | -158.51M | 375.97M | -408.43M | 53.12M |
| Cash from Financing | 48.30M | -158.51M | -18.06M | -408.43M | 53.12M |
| Foreign Exchange rate Adjustments | -27.12M | -- | -23.81M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 338.07M | -35.85M | -30.50M | -44.99M | 39.55M |