Copa Holdings, S.A.
CPA
$114.02
$3.643.30%
NYSE
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 608.11M | 514.10M | 671.39M | 568.64M |
| Total Depreciation and Amortization | -- | 330.71M | 306.11M | 321.45M | 316.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 16.51M | 144.33M | 127.51M | 181.87M |
| Change in Net Operating Assets | -- | 41.52M | -24.95M | -24.95M | -24.95M |
| Cash from Operations | -- | 996.85M | 939.59M | 1.10B | 1.04B |
| Capital Expenditure | -- | -626.16M | -800.18M | -800.18M | -800.18M |
| Sale of Property, Plant, and Equipment | -- | 12.96M | 5.10M | 5.10M | 5.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 270.06M | 203.68M | 286.58M | 236.62M |
| Cash from Investing | -- | -343.14M | -591.40M | -508.50M | -558.46M |
| Total Debt Issued | -- | 414.59M | 428.31M | 428.31M | 428.31M |
| Total Debt Repaid | -- | -277.79M | -582.25M | -582.25M | -582.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -87.31M | -105.93M | -105.93M | -105.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -269.14M | -134.15M | -134.15M | -134.15M |
| Other Financing Activities | -- | 0.00 | 108.02M | -250.28M | -137.85M |
| Cash from Financing | -- | -219.65M | -286.01M | -644.31M | -531.88M |
| Foreign Exchange rate Adjustments | -- | -27.12M | -23.81M | -23.81M | -23.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 406.94M | 38.37M | -81.23M | -71.79M |