Copa Holdings, S.A.
CPA
$125.68
$0.470.38%
NYSE
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 671.39M | 568.64M | 514.10M | 348.05M |
| Total Depreciation and Amortization | -- | 321.45M | 316.80M | 306.11M | 267.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 127.51M | 181.87M | 249.53M | 289.62M |
| Change in Net Operating Assets | -- | -24.95M | -24.95M | -24.95M | 74.28M |
| Cash from Operations | -- | 1.10B | 1.04B | 1.04B | 979.66M |
| Capital Expenditure | -- | -800.18M | -800.18M | -800.18M | -632.23M |
| Sale of Property, Plant, and Equipment | -- | 5.10M | 5.10M | 5.10M | 7.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 286.58M | 236.62M | 252.09M | 185.82M |
| Cash from Investing | -- | -508.50M | -558.46M | -543.00M | -438.98M |
| Total Debt Issued | -- | 428.31M | 428.31M | 428.31M | 222.48M |
| Total Debt Repaid | -- | -582.25M | -582.25M | -582.25M | -328.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -105.93M | -105.93M | -105.93M | -167.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -134.15M | -134.15M | -134.15M | -- |
| Other Financing Activities | -- | -250.28M | -137.85M | 0.00 | -207.49M |
| Cash from Financing | -- | -644.31M | -531.88M | -394.03M | -481.19M |
| Foreign Exchange rate Adjustments | -- | -23.81M | -23.81M | -23.81M | -21.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -81.23M | -71.79M | 83.95M | 38.13M |