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 | 1.27B | 1.27B | 1.27B | 1.22B | 1.17B |
| Total Depreciation and Amortization | 1.48B | 1.49B | 1.51B | 1.49B | 1.48B |
| Total Amortization of Deferred Charges | 39.68M | 39.68M | 39.68M | 57.56M | 75.45M |
| Total Other Non-Cash Items | -160.56M | -207.37M | -254.57M | -799.52M | -1.34B |
| Change in Net Operating Assets | 458.73M | 458.73M | 458.73M | 691.24M | 923.87M |
| Cash from Operations | 3.09B | 3.06B | 3.02B | 2.66B | 2.30B |
| Capital Expenditure | -1.33B | -1.26B | -1.18B | -1.08B | -986.55M |
| Sale of Property, Plant, and Equipment | 7.58M | 15.95M | 24.32M | 33.46M | 42.59M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 522.44M | 450.00M | 377.62M | 504.33M | 631.38M |
| Cash from Investing | -804.45M | -792.16M | -778.91M | -545.47M | -312.58M |
| Total Debt Issued | 15.54B | 14.41B | 13.28B | 10.62B | 7.95B |
| Total Debt Repaid | -25.31B | -22.08B | -18.84B | -15.00B | -11.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -9.75B | -9.75B | -9.75B | -8.99B | -8.23B |
| Total Dividends Paid | -599.46M | -589.97M | -579.78M | -608.33M | -637.03M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.11B | -2.83B | -2.54B | -2.32B | -2.10B |
| Foreign Exchange rate Adjustments | 9.11M | -243.80K | -9.62M | -6.79M | -3.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -808.88M | -562.41M | -315.55M | -214.75M | -114.58M |