Copa Holdings, S.A.
CPA
$101.35
-$0.55-0.54%
NYSE
12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | 18.29% | 44.89% | 47.71% | 3.34% | -85.89% |
Total Depreciation and Amortization | 8.03% | 14.71% | 14.35% | -14.66% | 14.51% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -24.82% | -733.69% | -8.44% | 29.26% | 502.46% |
Change in Net Operating Assets | 266.40% | -- | -133.59% | -- | -- |
Cash from Operations | 20.43% | -1.19% | 30.28% | 59.72% | 36.75% |
Capital Expenditure | 21.75% | -- | -26.56% | -- | -- |
Sale of Property, Plant, and Equipment | 154.33% | -- | -31.39% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 12.61% | -24.60% | 14.41% | 115.27% | -61.94% |
Cash from Investing | 92.35% | -24.60% | -63.11% | 115.27% | -61.94% |
Total Debt Issued | -3.20% | -- | 92.52% | -- | -- |
Total Debt Repaid | 52.29% | -- | -77.23% | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 17.58% | -- | 36.81% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -100.62% | -- | -- | -- | -- |
Other Financing Activities | -28.73% | -667.21% | 123.16% | -1,445.43% | 140.50% |
Cash from Financing | 367.40% | -667.21% | 82.83% | -1,445.43% | 140.50% |
Foreign Exchange rate Adjustments | -13.89% | -- | -11.51% | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,208.31% | -129.90% | 60.03% | -169.62% | 134.42% |