Cargojet Inc. (CJT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 60,300 | 53,400 | 56,200 | 49,100 | 48,400 |
| Income taxes - deferred | 2,700 | 6,300 | 900 | 5,300 | 1,900 |
| Accounts receivable | -11,300 | -76,600 | 55,400 | -8,000 | 8,200 |
| Other Working Capital | 400 | -53,700 | 54,300 | -42,100 | -4,000 |
| Other Operating Activity | 17,800 | 100,300 | -54,700 | 23,700 | 10,300 |
| Operating Cash Flow | $69,900 | $29,700 | $112,100 | $28,000 | $64,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17,500 | -75,200 | -63,200 | -100,500 | -110,700 |
| Other Investing Activity | 0 | 35,700 | -35,700 | 0 | 0 |
| Investing Cash Flow | $17,500 | $-39,500 | $-98,900 | $-100,500 | $-110,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 22,100 | 0 | N/A | N/A |
| Debt Repayment | -10,500 | 9,100 | -111,000 | -42,300 | -7,500 |
| Common Stock Repurchased | 0 | -14,800 | 0 | -40,200 | -31,600 |
| Dividend Paid | -11,000 | -5,300 | -5,300 | -5,400 | 0 |
| Other Financing Activity | -71,000 | 1,700 | 101,800 | 158,000 | 90,900 |
| Financing Cash Flow | $-92,500 | $12,800 | $-14,500 | $70,100 | $51,800 |
| Beginning Cash Position | 6,700 | 3,700 | 5,000 | 7,400 | 1,500 |
| End Cash Position | 1,600 | 6,700 | 3,700 | 5,000 | 7,400 |
| Net Cash Flow | $-5,100 | $3,000 | $-1,300 | $-2,400 | $5,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,900 | 29,700 | 112,100 | 28,000 | 64,800 |
| Capital Expenditure | -44,600 | -78,800 | -67,500 | -100,500 | -111,900 |
| Free Cash Flow | 25,300 | -49,100 | 44,600 | -72,500 | -47,100 |