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 | -- | 568.64M | 514.10M | 348.05M | 343.25M |
| Total Depreciation and Amortization | -- | 316.80M | 306.11M | 267.70M | 286.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 181.87M | 249.53M | 289.62M | 146.80M |
| Change in Net Operating Assets | -- | -24.95M | -24.95M | 74.28M | 74.28M |
| Cash from Operations | -- | 1.04B | 1.04B | 979.66M | 850.88M |
| Capital Expenditure | -- | -800.18M | -800.18M | -632.23M | -632.23M |
| Sale of Property, Plant, and Equipment | -- | 5.10M | 5.10M | 7.43M | 7.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 236.62M | 252.09M | 185.82M | 42.20M |
| Cash from Investing | -- | -558.46M | -543.00M | -438.98M | -582.60M |
| Total Debt Issued | -- | 428.31M | 428.31M | 222.48M | 222.48M |
| Total Debt Repaid | -- | -582.25M | -582.25M | -328.54M | -328.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -105.93M | -105.93M | -167.64M | -167.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -134.15M | -134.15M | -- | -- |
| Other Financing Activities | -- | -137.85M | 0.00 | -207.49M | 174.51M |
| Cash from Financing | -- | -531.88M | -394.03M | -481.19M | -99.19M |
| Foreign Exchange rate Adjustments | -- | -23.81M | -23.81M | -21.36M | -21.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -71.79M | 83.95M | 38.13M | 147.74M |