B
Copa Holdings, S.A. CPA
$121.80 $1.971.64% NYSE
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 18.29% -113.13% 586.80% 44.89% 47.71%
Total Depreciation and Amortization 8.03% -10.40% 6.21% 14.71% 14.35%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -24.82% 2.67% -43.69% -733.69% -8.44%
Change in Net Operating Assets 266.40% -- -- -- -133.59%
Cash from Operations 20.43% -45.24% 24.46% -1.19% 30.28%
Capital Expenditure 21.75% -- -- -- -26.56%
Sale of Property, Plant, and Equipment 154.33% -- -- -- -31.39%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 12.61% -435.73% 21.69% -24.60% 14.41%
Cash from Investing 92.35% -435.73% 21.69% -24.60% -63.11%
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% 87.73% -211.64% -667.21% 123.16%
Cash from Financing 367.40% 87.73% -211.64% -667.21% 82.83%
Foreign Exchange rate Adjustments -13.89% -- -- -- -11.51%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,208.31% 265.85% -23.86% -129.90% 60.03%