Copa Holdings, S.A.
CPA
$96.49
$0.550.57%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | 47.71% | 3.34% | -85.89% | 693.85% | |
| Total Depreciation and Amortization | 14.35% | -14.66% | 14.51% | 11.57% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -8.44% | 29.26% | 502.46% | -230.81% | |
| Change in Net Operating Assets | -133.59% | -- | -- | -28.45% | |
| Cash from Operations | 30.28% | 59.72% | 36.75% | -11.87% | |
| Capital Expenditure | -26.56% | -- | -- | -30.70% | |
| Sale of Property, Plant, and Equipment | -31.39% | -- | -- | -90.87% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 14.41% | 115.27% | -61.94% | 446.91% | |
| Cash from Investing | -63.11% | 115.27% | -61.94% | 48.22% | |
| Total Debt Issued | 92.52% | -- | -- | -36.85% | |
| Total Debt Repaid | -77.23% | -- | -- | -47.18% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | 36.81% | -- | -- | -313.78% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 123.16% | -1,445.43% | 140.50% | 445.53% | |
| Cash from Financing | 82.83% | -1,445.43% | 140.50% | -364.50% | |
| Foreign Exchange rate Adjustments | -11.51% | -- | -- | 52.20% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 60.03% | -169.62% | 134.42% | 3.58% | |
