B
Copa Holdings, S.A. CPA
$117.06 $3.272.87% NYSE
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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