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 | -0.31% | -41.86% | 0.32% | 74.09% | 0.04% |
| Total Depreciation and Amortization | -0.31% | -1.12% | 0.32% | -2.56% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | 0.32% | -- | -- |
| Total Other Non-Cash Items | -0.31% | 158.60% | -0.32% | -390.51% | 0.04% |
| Change in Net Operating Assets | -- | -- | 0.32% | -- | -- |
| Cash from Operations | -0.31% | -13.79% | 0.32% | 22.10% | 0.04% |
| Capital Expenditure | 0.31% | 35.06% | -0.32% | -117.23% | -0.04% |
| Sale of Property, Plant, and Equipment | -0.32% | -48.75% | 0.32% | -74.11% | 0.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.31% | -104.53% | 0.32% | 422.10% | -0.04% |
| Cash from Investing | 0.31% | -113.20% | -0.32% | 50.89% | -0.04% |
| Total Debt Issued | 0.00% | -26.75% | 0.00% | 108.07% | 0.00% |
| Total Debt Repaid | 0.00% | 1.68% | 0.00% | -109.94% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00% | -- | -- |
| Total Dividends Paid | 0.31% | -108.10% | -0.32% | 49.58% | -0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.31% | 39.40% | -0.32% | -215.77% | -0.04% |
| Foreign Exchange rate Adjustments | -0.31% | 341.83% | -0.32% | -100.47% | -0.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.31% | 49.21% | -0.32% | -342.44% | 0.04% |