US Stock MarketDetailed Quotes

Copa Holdings (CPA)

Watchlist
  • 115.900
  • -2.050-1.74%
Close Apr 27 16:00 ET
  • 115.050
  • -0.850-0.73%
Pre 04:13 ET
4.77BMarket Cap7.12P/E (TTM)

Copa Holdings (CPA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.41%1.15B
-4.59%996.85M
Net income from continuing operations
10.45%671.65M
----
----
----
----
18.29%608.11M
----
----
----
----
Operating gains losses
-61.30%11.82M
----
----
----
----
-72.32%30.54M
----
----
----
----
Depreciation and amortization
10.41%365.14M
----
----
----
----
8.03%330.71M
----
----
----
----
Deferred tax
6.44%103.96M
----
----
----
----
0.69%97.67M
----
----
----
----
Other non cash items
39.95%35.8M
----
----
----
----
-76.32%25.58M
----
----
----
----
Change In working capital
-36.69%26.28M
----
----
----
----
266.40%41.52M
----
----
----
----
-Change in receivables
-96.82%-30.42M
----
----
----
----
43.91%-15.46M
----
----
----
----
-Change in payables and accrued expense
-239.15%-65.1M
----
----
----
----
141.56%46.78M
----
----
----
----
-Change in other current assets
-64.67%-21.22M
----
----
----
----
57.56%-12.89M
----
----
----
----
-Change in other current liabilities
654.99%119.51M
----
----
----
----
4,909.18%15.83M
----
----
----
----
-Change in other working capital
224.46%23.52M
----
----
----
----
-45.45%7.25M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
15.41%1.15B
18.23%398.96M
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
Investing cash flow
Cash flow from continuing investing activities
-284.24%-1.32B
-1,354.60%-299.17M
-347.74%-286.01M
36.81%-343.14M
-20.57M
-63.88M
Net PPE purchase and sale
-103.59%-922.07M
-7.57%-168.6M
-271.43%-329.22M
----
----
20.12%-452.9M
---156.73M
---88.63M
----
----
Net intangibles purchase and sale
-2.46%-30.92M
-0.95%-8.09M
-28.36%-8.49M
----
----
-1.62%-30.18M
---8.02M
---6.61M
----
----
Net investment purchase and sale
-361.18%-365.49M
-184.95%-122.48M
64.79%51.69M
----
----
160.73%139.94M
--144.18M
--31.37M
----
----
Cash from discontinued investing activities
Investing cash flow
-284.24%-1.32B
-1,354.60%-299.17M
-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
Financing cash flow
Cash flow from continuing financing activities
83.58%-36.06M
25.46%60.59M
162.78%31.47M
44.26%-219.65M
48.3M
-50.13M
Net issuance payments of debt
74.34%238.5M
-16.67%127.01M
473.98%97.88M
----
----
188.86%136.8M
--152.41M
--17.05M
----
----
Net common stock issuance
90.03%-8.71M
100.00%1K
--0
----
----
17.58%-87.31M
---36.91M
--0
----
----
Cash dividends paid
1.22%-265.85M
1.17%-66.42M
1.15%-66.41M
----
----
-100.62%-269.14M
---67.2M
---67.18M
----
----
Cash from discontinued financing activities
Financing cash flow
83.58%-36.06M
25.46%60.59M
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
Net cash flow
Beginning cash position
197.18%613.31M
-9.60%248.82M
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
Current changes in cash
-147.02%-204.1M
-56.08%160.39M
-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
Effect of exchange rate changes
1.71%-26.66M
----
----
----
----
-13.89%-27.12M
----
----
----
----
End cash Position
-37.62%382.55M
-37.62%382.55M
-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
Free cash flow
-84.62%52.36M
10.44%119.63M
-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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.41%1.15B-4.59%996.85M
Net income from continuing operations 10.45%671.65M----------------18.29%608.11M----------------
Operating gains losses -61.30%11.82M-----------------72.32%30.54M----------------
Depreciation and amortization 10.41%365.14M----------------8.03%330.71M----------------
Deferred tax 6.44%103.96M----------------0.69%97.67M----------------
Other non cash items 39.95%35.8M-----------------76.32%25.58M----------------
Change In working capital -36.69%26.28M----------------266.40%41.52M----------------
-Change in receivables -96.82%-30.42M----------------43.91%-15.46M----------------
-Change in payables and accrued expense -239.15%-65.1M----------------141.56%46.78M----------------
-Change in other current assets -64.67%-21.22M----------------57.56%-12.89M----------------
-Change in other current liabilities 654.99%119.51M----------------4,909.18%15.83M----------------
-Change in other working capital 224.46%23.52M-----------------45.45%7.25M----------------
Cash from discontinued investing activities
Operating cash flow 15.41%1.15B18.23%398.96M41.66%267.19M3.35%278.81M2.23%205.48M-4.59%996.85M20.43%337.46M-45.24%188.62M24.46%269.78M-1.19%201M
Investing cash flow
Cash flow from continuing investing activities -284.24%-1.32B-1,354.60%-299.17M-347.74%-286.01M36.81%-343.14M-20.57M-63.88M
Net PPE purchase and sale -103.59%-922.07M-7.57%-168.6M-271.43%-329.22M--------20.12%-452.9M---156.73M---88.63M--------
Net intangibles purchase and sale -2.46%-30.92M-0.95%-8.09M-28.36%-8.49M---------1.62%-30.18M---8.02M---6.61M--------
Net investment purchase and sale -361.18%-365.49M-184.95%-122.48M64.79%51.69M--------160.73%139.94M--144.18M--31.37M--------
Cash from discontinued investing activities
Investing cash flow -284.24%-1.32B-1,354.60%-299.17M-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%-78.33M
Financing cash flow
Cash flow from continuing financing activities 83.58%-36.06M25.46%60.59M162.78%31.47M44.26%-219.65M48.3M-50.13M
Net issuance payments of debt 74.34%238.5M-16.67%127.01M473.98%97.88M--------188.86%136.8M--152.41M--17.05M--------
Net common stock issuance 90.03%-8.71M100.00%1K--0--------17.58%-87.31M---36.91M--0--------
Cash dividends paid 1.22%-265.85M1.17%-66.42M1.15%-66.41M---------100.62%-269.14M---67.2M---67.18M--------
Cash from discontinued financing activities
Financing cash flow 83.58%-36.06M25.46%60.59M162.78%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
Net cash flow
Beginning cash position 197.18%613.31M-9.60%248.82M17.71%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
Current changes in cash -147.02%-204.1M-56.08%160.39M-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%-35.85M
Effect of exchange rate changes 1.71%-26.66M-----------------13.89%-27.12M----------------
End cash Position -37.62%382.55M-37.62%382.55M-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%170.53M
Free cash flow -84.62%52.36M10.44%119.63M-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%201M
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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