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 | 9.10% | 5.15% | 1.39% | -15.03% | -27.63% |
| Total Depreciation and Amortization | 0.04% | 0.31% | 0.47% | 0.23% | 0.07% |
| Total Amortization of Deferred Charges | -47.41% | -47.41% | -47.41% | -25.93% | -5.56% |
| Total Other Non-Cash Items | 88.05% | 75.91% | 32.52% | -392.00% | -2,634.69% |
| Change in Net Operating Assets | -50.35% | -50.35% | -50.35% | -17.89% | 21.70% |
| Cash from Operations | 34.30% | 7.73% | -10.49% | -27.72% | -42.21% |
| Capital Expenditure | -35.27% | -35.60% | -35.86% | -52.19% | -77.97% |
| Sale of Property, Plant, and Equipment | -82.21% | -55.04% | -14.30% | 83.80% | 429.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.25% | -20.52% | -24.61% | 338.36% | 333.56% |
| Cash from Investing | -157.36% | -142.89% | -129.18% | 5.71% | 61.72% |
| Total Debt Issued | 95.62% | 123.94% | 169.62% | 160.11% | 145.63% |
| Total Debt Repaid | -126.78% | -60.28% | -14.98% | 22.40% | 49.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -18.53% | -8.48% | 0.00% | -59.45% | -439.76% |
| Total Dividends Paid | 5.90% | -8.93% | -29.92% | -89.95% | -227.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -47.86% | -11.68% | 14.05% | 16.88% | 19.97% |
| Foreign Exchange rate Adjustments | 329.71% | 90.22% | -840.69% | -121.24% | 22.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -605.94% | -2,410.30% | -551.67% | -170.60% | -121.30% |