NYSE:CPA
Copa Holdings, S.A.
- Stock
Last Close
92.76
22/11 21:00
Market Cap
3.93B
Beta: 1.31
Volume Today
851.41K
Avg: 373.41K
PE Ratio
9.35
PFCF: 4.25
Dividend Yield
3.36%
Payout:0%
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | 151.36M - | 118.17M 21.92% | 65.98M 44.17% | 35.92M 45.55% | 113.12M 214.88% | 64.10M 43.34% | 6.21M 90.31% | -408.47M 6,674.47% | 115.45M 128.27% | 54.53M 52.77% | 74.02M 35.75% | 90.54M 22.33% | 102.31M 13.00% | 63.00M 38.43% | 103.80M 64.76% | 94.57M 8.89% | 136.47M 44.31% | 49.89M 63.44% | 57.74M 15.72% | -155.85M 369.92% | 89.43M 157.38% | 50.87M 43.12% | 103.98M 104.42% | 2.73M 97.38% | 74.27M 2,622.62% | -386.02M 619.73% | -118.06M 69.42% | -177.26M 50.15% | -110.73M 37.53% | 28.07M 125.35% | 8.24M 70.64% | 118.26M 1,334.86% | 19.76M 83.29% | 124.08M 527.95% | 115.94M 6.56% | 88.28M 23.86% | 121.52M 37.65% | 17.51M 85.59% | 187.38M 970.16% | 191.78M 2.35% | 176.07M 8.19% | 120.25M 31.70% | ||
depreciation and amortization | 68.81M - | 70.25M 2.09% | 72.68M 3.45% | 74.82M 2.95% | 78.36M 4.73% | 79.81M 1.86% | 83.36M 4.45% | 79.46M 4.68% | ||||||||||||||||||||||||||||||||||||
deferred income tax | -23.75M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 5.16M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -51.65M - | |||||||||||||||||||||||||||||||||||||||||||
accounts receivables | -51.65M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -76.99M - | 81.30M 205.59% | -191.48M 335.53% | 199.30M 204.08% | -29.76M 114.93% | 47.16M 258.47% | 35.91M 23.86% | 488.59M 1,260.60% | 3.48M 99.29% | 93.59M 2,590.08% | 43.76M 53.25% | 119.22M 172.48% | 30.44M 74.47% | 134.48M 341.81% | 88.50M 34.19% | 110.23M 24.55% | 8.55M 92.25% | 72.20M 744.85% | -26.77M 137.07% | 294.52M 1,200.31% | 54.63M 81.45% | 136.22M 149.34% | 113.83M 16.44% | 231.30M 103.21% | 32.07M 86.14% | 223.05M 595.56% | 99.39M 55.44% | 213.04M 114.35% | 109.84M 48.44% | 122.49M 11.51% | 105.34M 14.00% | 81.10M 23.01% | 149.58M 84.44% | 34.42M 76.99% | 30.89M 10.27% | 126.79M 310.52% | 9.22M 92.73% | 124.42M 1,249.37% | 78.68M 36.76% | -15.21M 119.33% | 108.30M 812.15% | 228.99M 111.44% | 188.62M 17.63% | |
net cash provided by operating activities | 74.36M - | 199.47M 168.24% | -125.50M 162.92% | 235.23M 287.43% | 83.36M 64.56% | 111.26M 33.47% | 42.12M 62.14% | 80.12M 90.20% | 118.93M 48.44% | 148.12M 24.54% | 117.77M 20.49% | 209.77M 78.11% | 132.75M 36.71% | 197.47M 48.75% | 192.30M 2.62% | 204.81M 6.50% | 145.02M 29.19% | 122.09M 15.81% | 30.97M 74.63% | 138.68M 347.77% | 144.06M 3.88% | 187.08M 29.86% | 217.80M 16.42% | 234.03M 7.45% | 106.34M 54.56% | -162.97M 253.26% | -18.67M 88.55% | 35.78M 291.70% | -892K 102.49% | 150.56M 16,979.04% | 113.58M 24.56% | 199.36M 75.52% | 169.34M 15.06% | 158.50M 6.40% | 215.64M 36.05% | 215.07M 0.26% | 203.42M 5.42% | 216.75M 6.55% | 344.42M 58.90% | 256.39M 25.56% | 201.00M 21.60% | 269.78M 34.22% | 188.62M 30.09% | |
investments in property plant and equipment | -632.23M - | |||||||||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 97.52M - | -145.04M 248.73% | 56.19M 138.74% | -161.53M 387.45% | -16.48M 89.80% | -181.24M 999.82% | -25.94M 85.69% | 256.04M 1,087.05% | -42.04M 116.42% | -82.56M 96.38% | -45.45M 44.95% | -9.85M 78.32% | -74.80M 659.24% | -166.85M 123.07% | -102.43M 38.61% | -234.07M 128.51% | -74.20M 68.30% | -31.71M 57.26% | -23.63M 25.47% | -20.05M 15.14% | -3.59M 82.09% | -5.10M 42.02% | -24.17M 373.96% | -202.21M 736.54% | 19.80M 109.79% | -67.80M 442.53% | 45.68M 167.36% | -91.43M 300.17% | -86.70M 5.17% | -33.08M 61.85% | -21.07M 36.31% | -232.20M 1,002.13% | -120.52M 48.10% | -142.23M 18.02% | -124.59M 12.40% | 467.41M 475.16% | -62.87M 113.45% | -230.32M 266.36% | -180.36M - | -63.88M 64.58% | ||||
net cash used for investing activites | 97.52M - | -145.04M 248.73% | 56.19M 138.74% | -161.53M 387.45% | -16.48M 89.80% | -181.24M 999.82% | -25.94M 85.69% | 256.04M 1,087.05% | -42.04M 116.42% | -82.56M 96.38% | -45.45M 44.95% | -9.85M 78.32% | -74.80M 659.24% | -166.85M 123.07% | -102.43M 38.61% | -234.07M 128.51% | -74.20M 68.30% | -31.71M 57.26% | -23.63M 25.47% | -20.05M 15.14% | -3.59M 82.09% | -5.10M 42.02% | -24.17M 373.96% | -202.21M 736.54% | 19.80M 109.79% | -67.80M 442.53% | 45.68M 167.36% | -91.43M 300.17% | -86.70M 5.17% | -33.08M 61.85% | -21.07M 36.31% | -232.20M 1,002.13% | -120.52M 48.10% | -142.23M 18.02% | -124.59M 12.40% | -164.82M 32.29% | -62.87M 61.86% | -230.32M 266.36% | 19.03M 108.26% | -268.83M 1,512.88% | -78.33M 70.86% | -180.36M 130.25% | -63.88M 64.58% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -167.64M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -73.68M - | -119.64M 62.39% | 83.94M 170.16% | -33.04M 139.36% | -67.92M 105.54% | 39.90M 158.75% | -70.97M 277.86% | -258.48M 264.24% | -71.65M 72.28% | -67.89M 5.25% | -58.14M 14.36% | -50.95M 12.37% | -119.74M 135.03% | -56.87M 52.51% | -83.92M 47.56% | 55.78M 166.47% | -113.03M 302.64% | -61.64M 45.46% | -61.93M 0.48% | -87.33M 41.01% | -84.36M 3.40% | -168.11M 99.27% | -194.48M 15.69% | -98.38M 49.41% | 55.06M 155.96% | 198.15M 259.89% | -112.04M 156.55% | -47.55M 57.56% | 162.32M 441.36% | -54.52M 133.59% | -59.05M 8.31% | -46.31M 21.57% | -10.89M 76.49% | -131.16M 1,104.61% | -26.43M 79.85% | 62.42M 336.19% | -20.66M 133.10% | 53.12M 357.11% | -59.31M - | -50.13M 15.48% | ||||
net cash used provided by financing activities | -73.68M - | -119.64M 62.39% | 83.94M 170.16% | -33.04M 139.36% | -67.92M 105.54% | 39.90M 158.75% | -70.97M 277.86% | -258.48M 264.24% | -71.65M 72.28% | -67.89M 5.25% | -58.14M 14.36% | -50.95M 12.37% | -119.74M 135.03% | -56.87M 52.51% | -83.92M 47.56% | 55.78M 166.47% | -113.03M 302.64% | -61.64M 45.46% | -61.93M 0.48% | -87.33M 41.01% | -84.36M 3.40% | -168.11M 99.27% | -194.48M 15.69% | -98.38M 49.41% | 55.06M 155.96% | 198.15M 259.89% | -112.04M 156.55% | -47.55M 57.56% | 162.32M 441.36% | -54.52M 133.59% | -59.05M 8.31% | -46.31M 21.57% | -10.89M 76.49% | -131.16M 1,104.61% | -26.43M 79.85% | -105.22M 298.14% | -20.66M 80.36% | 53.12M 357.11% | -408.43M 868.85% | -18.06M 95.58% | -158.51M 777.61% | -59.31M 62.59% | -50.13M 15.48% | |
effect of forex changes on cash | -5.96M - | -14.01M - | 5.50M 139.25% | -39.08M - | -37.31M - | -45.86M - | -1K - | 1K 200% | 1K - | -1K 200% | -44.67M - | -21.36M - | 1 - | |||||||||||||||||||||||||||||||
net change in cash | 98.21M - | -65.22M 166.41% | 14.63M 122.44% | 34.70M 137.14% | -1.03M 102.98% | -30.08M 2,809.19% | -68.79M 128.68% | 83.17M 220.91% | 5.24M 93.70% | -2.34M 144.60% | 14.19M 707.28% | 109.88M 674.59% | -61.79M 156.23% | -26.25M 57.52% | 5.95M 122.66% | -10.80M 281.59% | -42.21M 290.78% | 28.75M 168.10% | -54.60M 289.94% | -14.57M 73.31% | 56.11M 485.02% | 13.87M 75.27% | -851K 106.13% | -66.56M 7,721.03% | 181.19M 372.24% | -32.63M 118.01% | -85.03M 160.62% | -103.20M 21.36% | 74.74M 172.42% | 62.96M 15.75% | 33.47M 46.85% | -79.15M 336.50% | 37.93M 147.93% | -114.89M 402.87% | 64.62M 156.24% | -76.32M 218.11% | 119.89M 257.09% | 39.55M 67.01% | -44.98M 213.74% | -30.50M 32.19% | -35.85M 17.53% | 30.11M 183.99% | 74.61M 147.79% | |
cash at beginning of period | 139.11M - | 237.32M 70.60% | 172.10M 27.48% | 186.74M 8.50% | 221.44M 18.58% | 220.41M 0.47% | 190.33M 13.65% | 121.54M 36.14% | 204.72M 68.43% | 209.95M 2.56% | 207.62M 1.11% | 221.80M 6.83% | 331.69M 49.54% | 269.90M 18.63% | 243.65M 9.73% | 249.59M 2.44% | 238.79M 4.33% | 196.58M 17.68% | 225.33M 14.62% | 170.73M 24.23% | 156.16M 8.54% | 212.27M 35.93% | 226.14M 6.54% | 225.29M 0.38% | 158.73M 29.54% | 339.93M 114.15% | 307.30M 9.60% | 222.26M 27.67% | 119.06M 46.43% | 193.80M 62.77% | 256.76M 32.49% | 290.23M 13.03% | 211.08M 27.27% | 249.01M 17.97% | 134.13M 46.14% | 198.74M 48.18% | 122.42M 38.40% | 242.31M 97.93% | 281.86M 16.32% | 236.88M 15.96% | 206.38M 12.88% | 170.53M 17.37% | 200.64M 17.66% | |
cash at end of period | 237.32M - | 172.10M 27.48% | 186.74M 8.50% | 221.44M 18.58% | 220.41M 0.47% | 190.33M 13.65% | 121.54M 36.14% | 204.72M 68.43% | 209.95M 2.56% | 207.62M 1.11% | 221.80M 6.83% | 331.69M 49.54% | 269.90M 18.63% | 243.65M 9.73% | 249.59M 2.44% | 238.79M 4.33% | 196.58M 17.68% | 225.33M 14.62% | 170.73M 24.23% | 156.16M 8.54% | 212.27M 35.93% | 226.14M 6.54% | 225.29M 0.38% | 158.73M 29.54% | 339.93M 114.15% | 307.30M 9.60% | 222.26M 27.67% | 119.06M 46.43% | 193.80M 62.77% | 256.76M 32.49% | 290.23M 13.03% | 211.08M 27.27% | 249.01M 17.97% | 134.13M 46.14% | 198.74M 48.18% | 122.42M 38.40% | 242.31M 97.93% | 281.86M 16.32% | 236.88M 15.96% | 206.38M 12.88% | 170.53M 17.37% | 200.63M 17.66% | 275.25M 37.19% | |
operating cash flow | 74.36M - | 199.47M 168.24% | -125.50M 162.92% | 235.23M 287.43% | 83.36M 64.56% | 111.26M 33.47% | 42.12M 62.14% | 80.12M 90.20% | 118.93M 48.44% | 148.12M 24.54% | 117.77M 20.49% | 209.77M 78.11% | 132.75M 36.71% | 197.47M 48.75% | 192.30M 2.62% | 204.81M 6.50% | 145.02M 29.19% | 122.09M 15.81% | 30.97M 74.63% | 138.68M 347.77% | 144.06M 3.88% | 187.08M 29.86% | 217.80M 16.42% | 234.03M 7.45% | 106.34M 54.56% | -162.97M 253.26% | -18.67M 88.55% | 35.78M 291.70% | -892K 102.49% | 150.56M 16,979.04% | 113.58M 24.56% | 199.36M 75.52% | 169.34M 15.06% | 158.50M 6.40% | 215.64M 36.05% | 215.07M 0.26% | 203.42M 5.42% | 216.75M 6.55% | 344.42M 58.90% | 256.39M 25.56% | 201.00M 21.60% | 269.78M 34.22% | 188.62M 30.09% | |
capital expenditure | -632.23M - | |||||||||||||||||||||||||||||||||||||||||||
free cash flow | 74.36M - | 199.47M 168.24% | -125.50M 162.92% | 235.23M 287.43% | 83.36M 64.56% | 111.26M 33.47% | 42.12M 62.14% | 80.12M 90.20% | 118.93M 48.44% | 148.12M 24.54% | 117.77M 20.49% | 209.77M 78.11% | 132.75M 36.71% | 197.47M 48.75% | 192.30M 2.62% | 204.81M 6.50% | 145.02M 29.19% | 122.09M 15.81% | 30.97M 74.63% | 138.68M 347.77% | 144.06M 3.88% | 187.08M 29.86% | 217.80M 16.42% | 234.03M 7.45% | 106.34M 54.56% | -162.97M 253.26% | -18.67M 88.55% | 35.78M 291.70% | -892K 102.49% | 150.56M 16,979.04% | 113.58M 24.56% | 199.36M 75.52% | 169.34M 15.06% | 158.50M 6.40% | 215.64M 36.05% | -417.16M 293.45% | 203.42M 148.76% | 216.75M 6.55% | 344.42M 58.90% | 256.39M 25.56% | 201.00M 21.60% | 269.78M 34.22% | 188.62M 30.09% |
All numbers in USD (except ratios and percentages)