Copa Holdings, S.A.
CPA
$131.33
$1.921.48%
NYSE
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 637.47M | 608.81M | 608.11M | 514.10M |
| Total Depreciation and Amortization | -- | 342.61M | 333.63M | 330.71M | 306.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -11.24M | 17.37M | 16.51M | 144.33M |
| Change in Net Operating Assets | -- | 41.52M | 41.52M | 41.52M | -24.95M |
| Cash from Operations | -- | 1.01B | 1.00B | 996.85M | 939.59M |
| Capital Expenditure | -- | -1.07B | -682.38M | -626.16M | -800.18M |
| Sale of Property, Plant, and Equipment | -- | 39.41M | 12.96M | 12.96M | 5.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 215.73M | -113.44M | 270.06M | 203.68M |
| Cash from Investing | -- | -817.74M | -782.86M | -343.14M | -591.40M |
| Total Debt Issued | -- | 579.59M | 414.59M | 414.59M | 428.31M |
| Total Debt Repaid | -- | -495.05M | -343.66M | -277.79M | -582.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -99.57M | -90.86M | -87.31M | -105.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -468.66M | -335.63M | -269.14M | -134.15M |
| Other Financing Activities | -- | 353.74M | 158.51M | 0.00 | 108.02M |
| Cash from Financing | -- | -129.96M | -197.05M | -219.65M | -286.01M |
| Foreign Exchange rate Adjustments | -- | -27.12M | -27.12M | -27.12M | -23.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 35.54M | -5.71M | 406.94M | 38.37M |