U
Copa Holdings, S.A. CPA
$114.02 $3.643.30% NYSE
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12/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 10.45% 18.29% -113.13% 586.80% 44.89%
Total Depreciation and Amortization 10.41% 8.03% -10.40% 6.21% 14.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -3.30% -24.82% 2.67% -43.69% -733.69%
Change in Net Operating Assets -36.69% 266.40% -- -- --
Cash from Operations 18.23% 20.43% -45.24% 24.46% -1.19%
Capital Expenditure 28.80% 21.75% -- -- --
Sale of Property, Plant, and Equipment -426.32% 154.33% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -68.12% 12.61% -435.73% 21.69% -24.60%
Cash from Investing -1,354.60% 92.35% -435.73% 21.69% -24.60%
Total Debt Issued -46.36% -3.20% -- -- --
Total Debt Repaid 65.66% 52.29% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 17.58% -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 75.32% -100.62% -- -- --
Other Financing Activities -- -28.73% 87.73% -211.64% -667.21%
Cash from Financing 25.46% 367.40% 87.73% -211.64% -667.21%
Foreign Exchange rate Adjustments 1.71% -13.89% -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -60.44% 1,208.31% 265.85% -23.86% -129.90%