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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,684,154 | N/A | 2,131,906 | N/A | 4,634,634 |
| Depreciation Amortization | 2,973,319 | N/A | 1,426,946 | N/A | 2,558,084 |
| Accounts receivable | 349,603 | N/A | -90,816 | N/A | -204,517 |
| Accounts payable and accrued liabilities | -308,872 | N/A | 230,446 | N/A | 130,934 |
| Other Working Capital | 558,912 | N/A | 2,010,439 | N/A | 27,053 |
| Other Operating Activity | -1,803,452 | 0 | -1,409,919 | 0 | -251,047 |
| Operating Cash Flow | $7,453,663 | $N/A | $4,299,002 | $N/A | $6,895,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,864,862 | N/A | -1,899,190 | N/A | -2,415,247 |
| Purchase Of Investment | 805,557 | N/A | -4,541 | N/A | -232,652 |
| Sale Of Investment | 1,131 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -74,673 | 0 | -1,135 | 0 | -59,516 |
| Investing Cash Flow | $-3,132,847 | $N/A | $-1,904,866 | $N/A | $-2,707,414 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,312,424 | N/A | 469,973 | N/A | 1,595,015 |
| Debt Repayment | -2,627,111 | N/A | -1,466,678 | N/A | -443,661 |
| Common Stock Repurchased | -1,406,330 | N/A | -875,239 | N/A | -218,584 |
| Dividend Paid | -532,889 | N/A | -257,690 | N/A | -161,233 |
| Other Financing Activity | -1,738,962 | 0 | -796,911 | 0 | -2,043,005 |
| Financing Cash Flow | $-4,992,868 | $N/A | $-2,926,546 | $N/A | $-1,271,468 |
| Exchange Rate Effect | -196,864 | N/A | 3,406 | N/A | 57,351 |
| Beginning Cash Position | 9,265,034 | N/A | 9,296,152 | N/A | 5,887,706 |
| End Cash Position | 8,396,119 | N/A | 8,767,149 | N/A | 8,861,317 |
| Net Cash Flow | $-868,915 | $N/A | $-529,003 | $N/A | $2,973,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,453,663 | N/A | 4,299,002 | N/A | 6,895,141 |
| Capital Expenditure | -3,894,279 | N/A | -1,918,488 | N/A | -3,047,194 |
| Free Cash Flow | 3,559,384 | 0 | 2,380,514 | 0 | 3,847,947 |