US Stock MarketDetailed Quotes

Copa Holdings (CPA)

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  • 128.920
  • +4.380+3.52%
Close Jan 15 15:59 ET
  • 128.920
  • 0.0000.00%
Post 16:10 ET
5.30BMarket Cap7.97P/E (TTM)

Copa Holdings (CPA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.59%996.85M
37.74%1.04B
Net income from continuing operations
----
----
----
18.29%608.11M
----
----
----
----
47.71%514.1M
----
Operating gains losses
----
----
----
-72.32%30.54M
----
----
----
----
1,841.07%110.31M
----
Depreciation and amortization
----
----
----
8.03%330.71M
----
----
----
----
14.35%306.11M
----
Deferred tax
----
----
----
0.69%97.67M
----
----
----
----
141.45%97.01M
----
Other non cash items
----
----
----
-76.32%25.58M
----
----
----
----
55.18%108.01M
----
Change In working capital
----
----
----
266.40%41.52M
----
----
----
----
-133.59%-24.95M
----
-Change in receivables
----
----
----
43.91%-15.46M
----
----
----
----
46.65%-27.56M
----
-Change in payables and accrued expense
----
----
----
141.56%46.78M
----
----
----
----
-51.63%19.37M
----
-Change in other current assets
----
----
----
57.56%-12.89M
----
----
----
----
47.93%-30.36M
----
-Change in other current liabilities
----
----
----
4,909.18%15.83M
----
----
----
----
-99.75%316K
----
-Change in other working capital
----
----
----
-45.45%7.25M
----
----
----
----
-19.03%13.29M
----
Cash from discontinued investing activities
Operating cash flow
41.66%267.19M
3.35%278.81M
2.23%205.48M
-4.59%996.85M
20.43%337.46M
-45.24%188.62M
24.46%269.78M
-1.19%201M
37.74%1.04B
30.28%280.2M
Investing cash flow
Cash flow from continuing investing activities
-347.74%-286.01M
36.81%-343.14M
-20.57M
-63.88M
1.66%-543M
Net PPE purchase and sale
-271.43%-329.22M
----
----
20.12%-452.9M
---156.73M
---88.63M
----
----
-9.15%-566.97M
----
Net intangibles purchase and sale
-28.36%-8.49M
----
----
-1.62%-30.18M
---8.02M
---6.61M
----
----
-60.86%-29.7M
----
Net investment purchase and sale
64.79%51.69M
----
----
160.73%139.94M
--144.18M
--31.37M
----
----
476.22%53.67M
----
Cash from discontinued investing activities
Investing cash flow
-347.74%-286.01M
-19.34%-215.25M
-561.34%-518.05M
36.81%-343.14M
92.35%-20.57M
-435.73%-63.88M
21.69%-180.36M
-24.60%-78.33M
1.66%-543M
-63.11%-268.83M
Financing cash flow
Cash flow from continuing financing activities
162.78%31.47M
44.26%-219.65M
48.3M
-50.13M
-43.97%-394.03M
Net issuance payments of debt
473.98%97.88M
----
----
188.86%136.8M
--152.41M
--17.05M
----
----
-45.15%-153.94M
----
Net common stock issuance
--0
----
----
17.58%-87.31M
---36.91M
--0
----
----
36.81%-105.93M
----
Cash dividends paid
1.15%-66.41M
----
----
-100.62%-269.14M
---67.2M
---67.18M
----
----
---134.15M
----
Cash from discontinued financing activities
Financing cash flow
162.78%31.47M
113.14%7.79M
14.25%-135.92M
44.26%-219.65M
367.40%48.3M
87.73%-50.13M
-211.64%-59.31M
-667.21%-158.51M
-43.97%-394.03M
82.83%-18.06M
Net cash flow
Beginning cash position
17.71%236.17M
-3.35%164.82M
197.18%613.31M
68.57%206.38M
16.20%275.25M
-28.82%200.64M
-29.63%170.53M
68.57%206.38M
-42.00%122.42M
19.19%236.88M
Current changes in cash
-83.04%12.65M
136.96%71.35M
-1,151.03%-448.49M
302.79%434.06M
5,557.90%365.19M
265.85%74.61M
-23.86%30.11M
-129.90%-35.85M
260.12%107.76M
87.83%-6.69M
Effect of exchange rate changes
----
----
----
-13.89%-27.12M
----
----
----
----
-11.51%-23.81M
----
End cash Position
-9.60%248.82M
17.71%236.17M
-3.35%164.82M
197.18%613.31M
197.18%613.31M
16.20%275.25M
-28.82%200.64M
-29.63%170.53M
68.57%206.38M
68.57%206.38M
Free cash flow
-254.45%-86.51M
-650.25%-186.24M
2.23%205.48M
58.44%340.51M
119.71%108.32M
-83.74%56.01M
-111.45%-24.82M
-1.19%201M
99.27%214.91M
-26.18%-549.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.59%996.85M37.74%1.04B
Net income from continuing operations ------------18.29%608.11M----------------47.71%514.1M----
Operating gains losses -------------72.32%30.54M----------------1,841.07%110.31M----
Depreciation and amortization ------------8.03%330.71M----------------14.35%306.11M----
Deferred tax ------------0.69%97.67M----------------141.45%97.01M----
Other non cash items -------------76.32%25.58M----------------55.18%108.01M----
Change In working capital ------------266.40%41.52M-----------------133.59%-24.95M----
-Change in receivables ------------43.91%-15.46M----------------46.65%-27.56M----
-Change in payables and accrued expense ------------141.56%46.78M-----------------51.63%19.37M----
-Change in other current assets ------------57.56%-12.89M----------------47.93%-30.36M----
-Change in other current liabilities ------------4,909.18%15.83M-----------------99.75%316K----
-Change in other working capital -------------45.45%7.25M-----------------19.03%13.29M----
Cash from discontinued investing activities
Operating cash flow 41.66%267.19M3.35%278.81M2.23%205.48M-4.59%996.85M20.43%337.46M-45.24%188.62M24.46%269.78M-1.19%201M37.74%1.04B30.28%280.2M
Investing cash flow
Cash flow from continuing investing activities -347.74%-286.01M36.81%-343.14M-20.57M-63.88M1.66%-543M
Net PPE purchase and sale -271.43%-329.22M--------20.12%-452.9M---156.73M---88.63M---------9.15%-566.97M----
Net intangibles purchase and sale -28.36%-8.49M---------1.62%-30.18M---8.02M---6.61M---------60.86%-29.7M----
Net investment purchase and sale 64.79%51.69M--------160.73%139.94M--144.18M--31.37M--------476.22%53.67M----
Cash from discontinued investing activities
Investing cash flow -347.74%-286.01M-19.34%-215.25M-561.34%-518.05M36.81%-343.14M92.35%-20.57M-435.73%-63.88M21.69%-180.36M-24.60%-78.33M1.66%-543M-63.11%-268.83M
Financing cash flow
Cash flow from continuing financing activities 162.78%31.47M44.26%-219.65M48.3M-50.13M-43.97%-394.03M
Net issuance payments of debt 473.98%97.88M--------188.86%136.8M--152.41M--17.05M---------45.15%-153.94M----
Net common stock issuance --0--------17.58%-87.31M---36.91M--0--------36.81%-105.93M----
Cash dividends paid 1.15%-66.41M---------100.62%-269.14M---67.2M---67.18M-----------134.15M----
Cash from discontinued financing activities
Financing cash flow 162.78%31.47M113.14%7.79M14.25%-135.92M44.26%-219.65M367.40%48.3M87.73%-50.13M-211.64%-59.31M-667.21%-158.51M-43.97%-394.03M82.83%-18.06M
Net cash flow
Beginning cash position 17.71%236.17M-3.35%164.82M197.18%613.31M68.57%206.38M16.20%275.25M-28.82%200.64M-29.63%170.53M68.57%206.38M-42.00%122.42M19.19%236.88M
Current changes in cash -83.04%12.65M136.96%71.35M-1,151.03%-448.49M302.79%434.06M5,557.90%365.19M265.85%74.61M-23.86%30.11M-129.90%-35.85M260.12%107.76M87.83%-6.69M
Effect of exchange rate changes -------------13.89%-27.12M-----------------11.51%-23.81M----
End cash Position -9.60%248.82M17.71%236.17M-3.35%164.82M197.18%613.31M197.18%613.31M16.20%275.25M-28.82%200.64M-29.63%170.53M68.57%206.38M68.57%206.38M
Free cash flow -254.45%-86.51M-650.25%-186.24M2.23%205.48M58.44%340.51M119.71%108.32M-83.74%56.01M-111.45%-24.82M-1.19%201M99.27%214.91M-26.18%-549.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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