Intl Consl Airlns ADR (ICAGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,684,154 | N/A | 2,131,906 | N/A |
| Depreciation Amortization | N/A | 2,973,319 | N/A | 1,426,946 | N/A |
| Accounts receivable | N/A | 349,603 | N/A | -90,816 | N/A |
| Accounts payable and accrued liabilities | N/A | -308,872 | N/A | 230,446 | N/A |
| Other Working Capital | N/A | 558,912 | N/A | 2,010,439 | N/A |
| Other Operating Activity | 0 | -1,803,452 | 0 | -1,409,919 | 0 |
| Operating Cash Flow | $N/A | $7,453,663 | $N/A | $4,299,002 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,864,862 | N/A | -1,899,190 | N/A |
| Purchase Of Investment | N/A | 805,557 | N/A | -4,541 | N/A |
| Sale Of Investment | N/A | 1,131 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -74,673 | 0 | -1,135 | 0 |
| Investing Cash Flow | $N/A | $-3,132,847 | $N/A | $-1,904,866 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,312,424 | N/A | 469,973 | N/A |
| Debt Repayment | N/A | -2,627,111 | N/A | -1,466,678 | N/A |
| Common Stock Repurchased | N/A | -1,406,330 | N/A | -875,239 | N/A |
| Dividend Paid | N/A | -532,889 | N/A | -257,690 | N/A |
| Other Financing Activity | 0 | -1,738,962 | 0 | -796,911 | 0 |
| Financing Cash Flow | $N/A | $-4,992,868 | $N/A | $-2,926,546 | $N/A |
| Exchange Rate Effect | N/A | -196,864 | N/A | 3,406 | N/A |
| Beginning Cash Position | N/A | 9,265,034 | N/A | 9,296,152 | N/A |
| End Cash Position | N/A | 8,396,119 | N/A | 8,767,149 | N/A |
| Net Cash Flow | $N/A | $-868,915 | $N/A | $-529,003 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 7,453,663 | N/A | 4,299,002 | N/A |
| Capital Expenditure | N/A | -3,894,279 | N/A | -1,918,488 | N/A |
| Free Cash Flow | 0 | 3,559,384 | 0 | 2,380,514 | 0 |