Chorus Aviation Inc.
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.77% | 145.81% | 152.44% | -287.08% | -254.11% |
| Total Depreciation and Amortization | -0.64% | 3.35% | 6.75% | 9.00% | 13.99% |
| Total Amortization of Deferred Charges | -21.96% | -29.10% | -35.70% | -40.81% | -46.10% |
| Total Other Non-Cash Items | -106.93% | -94.75% | -92.00% | 70.87% | 102.55% |
| Change in Net Operating Assets | -554.85% | -142.03% | -425.20% | -2,847.86% | 157.99% |
| Cash from Operations | -76.36% | -72.27% | -77.14% | -54.73% | -12.77% |
| Capital Expenditure | 35.23% | 30.03% | 35.33% | 21.61% | -23.49% |
| Sale of Property, Plant, and Equipment | 8,108.55% | 318.37% | 393.94% | 626.04% | 618.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.46% | -88.35% | -60.16% | -59.03% | 122.12% |
| Cash from Investing | -103.43% | 432.46% | 592.16% | 464.97% | 2,005.09% |
| Total Debt Issued | 233.33% | -- | -- | -86.67% | -90.17% |
| Total Debt Repaid | 40.13% | -85.19% | -10.99% | -15.89% | -26.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,021.57% | -536.56% | -261.56% | -242.99% | 70.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 85.59% | 94.31% | 74.92% | 49.51% | 24.37% |
| Other Financing Activities | -- | 89.44% | 65.89% | 48.88% | -22.46% |
| Cash from Financing | 79.15% | -140.26% | -94.08% | -117.44% | -217.29% |
| Foreign Exchange rate Adjustments | -110.93% | 1,711.37% | 138.35% | 5,035.46% | 878.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -513.61% | -4,157.13% | -7,961.49% | -958.51% | 409.00% |