Cathay Pacific Airways Limited
CPCAF
$1.36
$0.04813.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 233.91M | 234.64M | 403.57M | 402.29M | 231.08M |
| Total Depreciation and Amortization | 367.17M | 368.32M | 372.50M | 371.32M | 381.06M |
| Total Amortization of Deferred Charges | -- | -- | 19.87M | 19.81M | -- |
| Total Other Non-Cash Items | 113.46M | 113.82M | -194.23M | -193.61M | 66.64M |
| Change in Net Operating Assets | -- | -- | 229.73M | 229.00M | -- |
| Cash from Operations | 714.54M | 716.78M | 831.44M | 828.81M | 678.79M |
| Capital Expenditure | -262.29M | -263.11M | -405.17M | -403.89M | -185.93M |
| Sale of Property, Plant, and Equipment | 1.28M | 1.29M | 2.51M | 2.50M | 9.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.36M | -12.40M | 274.04M | 273.17M | -84.81M |
| Cash from Investing | -273.37M | -274.23M | -128.63M | -128.22M | -261.08M |
| Total Debt Issued | 3.29B | 3.29B | 4.49B | 4.49B | 2.16B |
| Total Debt Repaid | -6.27B | -6.27B | -6.38B | -6.38B | -3.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -4.88B | -4.88B | -- |
| Total Dividends Paid | -202.13M | -202.77M | -97.43M | -97.13M | -192.64M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -584.93M | -586.77M | -968.24M | -965.17M | -305.66M |
| Foreign Exchange rate Adjustments | 7.75M | 7.78M | -3.22M | -3.21M | -1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.01M | -136.44M | -268.64M | -267.79M | 110.46M |