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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 608,114 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 330,710 | N/A |
| Accounts receivable | N/A | N/A | N/A | -15,458 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 46,783 | N/A |
| Other Working Capital | N/A | N/A | N/A | 41,516 | N/A |
| Other Operating Activity | 751,475 | 484,282 | 205,477 | -14,816 | 659,392 |
| Operating Cash Flow | $751,475 | $484,282 | $205,477 | $996,849 | $659,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -578,869 | -364,054 | N/A | -613,203 | -399,167 |
| Purchase Of Investment | -243,008 | -294,697 | N/A | -569,787 | -4,243 |
| Sale Of Investment | N/A | N/A | N/A | 709,725 | N/A |
| Purchase Sale Intangibles | -22,828 | -14,342 | N/A | 130,123 | -22,162 |
| Other Investing Activity | -197,432 | -74,546 | -518,052 | 130,123 | 80,835 |
| Investing Cash Flow | $-1,019,309 | $-733,297 | $-518,052 | $-343,142 | $-322,575 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 329,800 | 165,000 | N/A | 414,587 | 217,000 |
| Debt Repayment | -174,875 | -122,890 | N/A | -216,649 | -185,772 |
| Common Stock Repurchased | -8,706 | -8,706 | N/A | -87,308 | -50,402 |
| Dividend Paid | -199,437 | -133,027 | N/A | -269,139 | -201,936 |
| Other Financing Activity | -43,438 | -28,504 | -135,918 | -61,140 | -46,837 |
| Financing Cash Flow | $-96,656 | $-128,127 | $-135,918 | $-219,649 | $-267,947 |
| Exchange Rate Effect | N/A | N/A | N/A | -27,120 | N/A |
| Beginning Cash Position | 613,313 | 613,313 | 613,313 | 206,375 | 206,375 |
| End Cash Position | 248,823 | 236,171 | 164,820 | 613,313 | 275,245 |
| Net Cash Flow | $-364,490 | $-377,142 | $-448,493 | $406,938 | $68,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 751,475 | 484,282 | 205,477 | 996,849 | 659,392 |
| Capital Expenditure | -621,316 | -390,502 | N/A | -626,161 | -405,045 |
| Free Cash Flow | 130,159 | 93,780 | 205,477 | 370,688 | 254,347 |