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 | 1.22% | 1.58% | 14.24% | 14.03% | -15.11% |
| Total Depreciation and Amortization | -3.65% | -3.31% | 3.88% | 3.69% | -2.54% |
| Total Amortization of Deferred Charges | -- | -- | -47.36% | -47.46% | -- |
| Total Other Non-Cash Items | 70.25% | 70.85% | 73.72% | 73.77% | -87.88% |
| Change in Net Operating Assets | -- | -- | -50.30% | -50.39% | -- |
| Cash from Operations | 5.27% | 5.64% | 75.90% | 75.58% | -44.05% |
| Capital Expenditure | -41.07% | -41.57% | -31.73% | -31.48% | -46.19% |
| Sale of Property, Plant, and Equipment | -86.73% | -86.69% | -78.46% | -78.50% | 278.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.42% | 85.37% | -31.62% | -31.74% | 43.47% |
| Cash from Investing | -4.71% | -5.08% | -222.72% | -222.50% | 4.94% |
| Total Debt Issued | 52.41% | 52.41% | 146.89% | 146.89% | 233.49% |
| Total Debt Repaid | -106.40% | -106.40% | -151.17% | -151.17% | 46.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -18.53% | -18.53% | -- |
| Total Dividends Paid | -4.93% | -5.29% | 22.66% | 22.81% | -98.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.37% | -92.04% | -29.98% | -29.74% | 58.46% |
| Foreign Exchange rate Adjustments | 584.81% | 586.51% | -737.64% | -736.07% | -1,153.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.14% | -223.57% | -60.06% | -59.76% | -45.49% |