Copa Holdings S.A. (CPA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 671,648 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 365,136 | N/A | N/A |
| Accounts receivable | N/A | N/A | -30,424 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -65,098 | N/A | N/A |
| Other Working Capital | N/A | N/A | 26,284 | N/A | N/A |
| Other Operating Activity | 617,897 | 359,710 | 182,890 | 751,475 | 484,282 |
| Operating Cash Flow | $617,897 | $359,710 | $1,150,436 | $751,475 | $484,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375,651 | -163,401 | -815,563 | -578,869 | -364,054 |
| Purchase Of Investment | -71,640 | 54,498 | -1,060,647 | -243,008 | -294,697 |
| Sale Of Investment | N/A | N/A | 695,161 | N/A | N/A |
| Purchase Sale Intangibles | -11,823 | -5,559 | -282,351 | -22,828 | -14,342 |
| Other Investing Activity | -352,222 | -250,585 | -137,427 | -197,432 | -74,546 |
| Investing Cash Flow | $-799,513 | $-359,488 | $-1,318,476 | $-1,019,309 | $-733,297 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 377,005 | 154,605 | 552,200 | 329,800 | 165,000 |
| Debt Repayment | -93,082 | -31,543 | -254,616 | -174,875 | -122,890 |
| Common Stock Repurchased | -45,004 | -45,004 | -8,705 | -8,706 | -8,706 |
| Dividend Paid | -140,661 | -70,578 | -265,852 | -199,437 | -133,027 |
| Other Financing Activity | -32,371 | -16,033 | -59,089 | -43,438 | -28,504 |
| Financing Cash Flow | $65,887 | $-8,553 | $-36,062 | $-96,656 | $-128,127 |
| Exchange Rate Effect | N/A | N/A | -26,657 | N/A | N/A |
| Beginning Cash Position | 382,554 | 382,554 | 613,313 | 613,313 | 613,313 |
| End Cash Position | 266,825 | 374,223 | 382,554 | 248,823 | 236,171 |
| Net Cash Flow | $-115,729 | $-8,331 | $-230,759 | $-364,490 | $-377,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 617,897 | 359,710 | 1,150,436 | 751,475 | 484,282 |
| Capital Expenditure | -375,769 | -163,486 | -815,726 | -621,316 | -390,502 |
| Free Cash Flow | 242,128 | 196,224 | 334,710 | 130,159 | 93,780 |