Copa Holdings, S.A.
CPA
$96.49
$0.550.57%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 514.10M | 348.05M | 343.25M | 449.82M | -- |
| Total Depreciation and Amortization | 306.11M | 267.70M | 286.56M | 277.08M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.53M | 289.62M | 146.80M | -8.55M | -- |
| Change in Net Operating Assets | -24.95M | 74.28M | 74.28M | 74.28M | -- |
| Cash from Operations | 1.04B | 979.66M | 850.88M | 792.63M | -- |
| Capital Expenditure | -800.18M | -632.23M | -632.23M | -632.23M | -- |
| Sale of Property, Plant, and Equipment | 5.10M | 7.43M | 7.43M | 7.43M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.09M | 185.82M | 42.20M | 130.30M | -- |
| Cash from Investing | -543.00M | -438.98M | -582.60M | -494.50M | -- |
| Total Debt Issued | 428.31M | 222.48M | 222.48M | 222.48M | -- |
| Total Debt Repaid | -582.25M | -328.54M | -328.54M | -328.54M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.93M | -167.64M | -167.64M | -167.64M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.15M | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -207.49M | 174.51M | -9.77M | -- |
| Cash from Financing | -394.03M | -481.19M | -99.19M | -283.47M | -- |
| Foreign Exchange rate Adjustments | -23.81M | -21.36M | -21.36M | -21.36M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.95M | 38.13M | 147.74M | -6.70M | -- |
