CEBU
COM:CEBUPACIFICAIR
Cebu Pacific Air
- Stock
Market Cap
749.32M
Beta: -
Volume Today
300
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -150.36M - | -132.61M 11.81% | -160.15M 20.76% | -56.75M 64.56% | -146.85M 158.77% | -34.19M 76.72% | -43.21M 26.38% | -34.65M 19.80% | 19.81M 157.15% | 48.23M 143.49% | 22.46M 53.43% | 52.18M 132.31% | 39.78M 23.76% | 1.31B 3,181.83% | -236.15M 118.09% | |
depreciation and amortization | 94.85M - | 76.33M 19.52% | 84.25M 10.38% | 86.91M 3.16% | 88.69M 2.04% | 59.23M 33.21% | 53.69M 9.35% | 139.80M 160.39% | 73.48M 47.44% | 66.65M 9.30% | 68.15M 2.25% | 50.64M 25.70% | 83.97M 65.82% | 4.29B 5,008.45% | 4.10B 4.40% | |
deferred income tax | -258.81M - | -147.03M 43.19% | -158.97M 8.12% | -171.48M 7.87% | ||||||||||||
stock based compensation | 14.86M - | 13.77M 7.32% | 20.45M 48.44% | 17.71M 13.36% | 4.33M - | |||||||||||
change in working capital | 2.65M - | -31.84M 1,302.79% | -9.96M 68.73% | 34.50M 446.44% | 45.17M 30.93% | 61.60M 36.38% | 21.33M 65.38% | 3.30M 84.54% | 38.49M 1,067.07% | -72.55M 288.51% | -54.14M 25.38% | 40.79M 175.35% | -100.28M 345.83% | -1.25B 1,147.44% | -95.59M 92.36% | |
accounts receivables | 2.78M - | 1.58M 43.28% | 64.39K 95.92% | -1.34M 2,176.59% | -4.78M 257.28% | -6.83M 42.91% | 2.56M 137.45% | -1.66M 165.04% | 2.00M 220.35% | -2.35M 217.29% | -9.69M 312.76% | 4.60M 147.46% | -10.03M 318.05% | 6.12M 161.01% | 462.72M 7,463.78% | |
inventory | 1.88M - | 276.62K 85.32% | 1.24M 347.70% | -759.55K 161.33% | -1.11M 46.27% | -757.26K 31.84% | -4.74M 525.65% | -6.77M 42.79% | -5.46M 19.23% | -6.51M 19.22% | -5.76M 11.60% | -8.97M 55.82% | -7.05M 21.45% | 64.22M 1,011.07% | -168.35M 362.13% | |
accounts payables | 2.98M - | -16.89M 666.01% | -6.99M 58.63% | 15.36M 319.88% | 18.15M 18.16% | 17.06M 6.01% | 19.86M 16.41% | 44.08M 121.98% | 17.17M 61.04% | 3.63M 78.84% | -2.02M 155.57% | 82.60M 4,189.48% | -33.87M 141.01% | -594.17M 1,654.04% | ||
other working capital | -5.00M - | -16.81M 236.24% | -4.28M 74.57% | 21.24M 596.70% | 32.91M 54.97% | 52.13M 58.40% | 3.65M 93.00% | -32.35M 986.61% | 24.78M 176.58% | -67.32M 371.71% | -36.67M 45.53% | -37.43M 2.06% | -49.33M 31.80% | -727.09M 1,373.98% | -389.96M 46.37% | |
other non cash items | 8.68M - | 25.57M 194.68% | 38.24M 49.55% | -30.99M 181.04% | 42.82M 238.19% | -6.98M 116.31% | 11.10M 258.99% | 182.80M 1,546.24% | 134.43M 26.46% | 138.41M 2.96% | 160.50M 15.96% | -38.15M 123.77% | 225.58M 691.29% | 10.09B 4,371.56% | 2.09B 79.26% | |
net cash provided by operating activities | -44.19M - | -62.56M 41.56% | -47.62M 23.88% | 33.67M 170.71% | 29.83M 11.42% | 79.66M 167.07% | 42.91M 46.13% | 47.30M 10.23% | 132.95M 181.09% | 42.20M 68.26% | 43.20M 2.37% | 105.46M 144.09% | 30.17M 71.39% | 5.33B 17,563.69% | 5.87B 10.07% | |
investments in property plant and equipment | -7.36M - | 6.16M 183.60% | -10.99M 278.49% | -95.45M 768.68% | -8.17M 91.44% | -61.12M 647.67% | -63.04M 3.14% | -40.71M 35.42% | -62.77M 54.18% | -84.08M 33.95% | -206.48M 145.58% | -207.71M 0.60% | -193.25M 6.96% | -7.92B 3,996.71% | -8.16B 3.11% | |
acquisitions net | 21.59K - | -4.79K 122.19% | 445.34K 9,396.33% | 208.63M 46,745.98% | 337.96K 99.84% | 22.34K 93.39% | 121.70M 544,789.55% | 59.26M 51.30% | 8.59K 99.99% | 89.10M 1,037,507.42% | 16.75M 81.20% | 80.86M 382.70% | 6.54B - | |||
purchases of investments | -352K - | -710.40K - | ||||||||||||||
sales maturities of investments | 0.00 - | |||||||||||||||
other investing activites | -1.65M - | -1.04M 36.91% | 2.55M 345.60% | 102.12M 3,897.68% | -1.38M 101.35% | 59.43M 4,408.42% | 14.37M 75.83% | 31.08M 116.36% | 13.67M 56.01% | 55.56M 306.34% | 40.45M 27.20% | 98.59M 143.75% | 50.86M 48.41% | 1.65B 3,141.40% | 5.92B 259.19% | |
net cash used for investing activites | -8.99M - | 5.11M 156.85% | -7.99M 256.28% | 215.30M 2,795.41% | -9.22M 104.28% | -1.67M 81.93% | 73.03M 4,484.89% | 49.64M 32.03% | -49.09M 198.89% | 60.58M 223.42% | -149.63M 346.99% | -28.26M 81.11% | -143.11M 406.35% | 274.82M 292.04% | -2.24B 915.83% | |
debt repayment | -67.45M - | -122.99M 82.33% | -26.76M 78.24% | -94.46M 253.04% | -20.48M 78.31% | -16.73M 18.33% | -26.47M 58.22% | -155.25M 486.52% | -15.64M 89.93% | -43.08M 175.45% | -96.21M 123.31% | -67.73M 29.61% | -139.09M 105.37% | -3.10B 2,126.43% | 2.92B 194.27% | |
common stock issued | 257.13M - | -174.76K 100.07% | 230.03M - | |||||||||||||
common stock repurchased | ||||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | -40.26M - | 208.66M 618.21% | -26.81M 112.85% | -256.14M 855.37% | -26.67M 89.59% | -42.50M 59.34% | -33.38M 21.45% | -28.99M 13.14% | -37.53M 29.44% | -42.23M 12.52% | 147.34M 448.88% | -51.47M 134.93% | -3.80B - | |||
net cash used provided by financing activities | 284.32M - | 85.49M 69.93% | -53.57M 162.66% | -120.58M 125.09% | -47.16M 60.89% | -59.23M 25.60% | -59.85M 1.05% | -184.25M 207.85% | -53.17M 71.14% | -85.32M 60.45% | 51.12M 159.92% | -119.19M 333.16% | 82.95M 169.59% | -6.38B 7,792.07% | -883.07M 86.16% | |
effect of forex changes on cash | -664.29K - | 626.87K 194.37% | -0.20 100.00% | -401.79M 197,788,509,754.63% | -340.49M 15.26% | 199.53M 158.60% | 110.96M 44.39% | 2.84M 97.44% | -613.95M - | |||||||
net change in cash | 231.13M - | 29.00M 87.45% | -119.98M 513.70% | 129.92M 208.28% | -27.21M 120.94% | 19.39M 171.27% | 48.13M 148.21% | -64.23M 233.44% | 33.63M 152.36% | 14.03M 58.29% | -63.48M 552.47% | -39.16M 38.32% | -31.99M 18.31% | 28.20M 188.16% | 2.13B 7,438.92% | |
cash at beginning of period | 112.38M - | 343.51M 205.67% | 372.51M 8.44% | 252.53M 32.21% | 382.45M 51.45% | 355.24M 7.11% | 374.63M 5.46% | 422.77M 12.85% | 358.53M 15.19% | 392.17M 9.38% | 406.20M 3.58% | 342.72M 15.63% | 303.56M 11.43% | 15.29B 4,937.28% | 15.32B 0.18% | |
cash at end of period | 343.51M - | 372.51M 8.44% | 252.53M 32.21% | 382.45M 51.45% | 355.24M 7.11% | 374.63M 5.46% | 422.77M 12.85% | 358.53M 15.19% | 392.17M 9.38% | 406.20M 3.58% | 342.72M 15.63% | 303.56M 11.43% | 271.57M 10.54% | 15.32B 5,541.02% | 17.45B 13.88% | |
operating cash flow | -44.19M - | -62.56M 41.56% | -47.62M 23.88% | 33.67M 170.71% | 29.83M 11.42% | 79.66M 167.07% | 42.91M 46.13% | 47.30M 10.23% | 132.95M 181.09% | 42.20M 68.26% | 43.20M 2.37% | 105.46M 144.09% | 30.17M 71.39% | 5.33B 17,563.69% | 5.87B 10.07% | |
capital expenditure | -7.36M - | 6.16M 183.60% | -10.99M 278.49% | -95.45M 768.68% | -8.17M 91.44% | -61.12M 647.67% | -63.04M 3.14% | -40.71M 35.42% | -62.77M 54.18% | -84.08M 33.95% | -206.48M 145.58% | -207.71M 0.60% | -193.25M 6.96% | -7.92B 3,996.71% | -8.16B 3.11% | |
free cash flow | -51.56M - | -56.40M 9.40% | -58.61M 3.90% | -61.77M 5.41% | 21.65M 135.05% | 18.54M 14.38% | -20.13M 208.57% | 6.59M 132.73% | 70.18M 965.29% | -41.87M 159.67% | -163.28M 289.92% | -102.26M 37.37% | -163.09M 59.49% | -2.59B 1,487.26% | -2.30B 11.22% |
All numbers in USD (except ratios and percentages)