Copa S.A.
CPA | NYSE
$137.11
+$5.38 (+4.08%)
At close: Sep 21, 2026, 4:00 PM ET
$137.40
+$0.29 (+0.21%)
After-hours:
Sep 21, 2026, 5:33 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 671.65M | 608.11M | 514.1M | 348.05M | 43.84M | -607.06M |
Depreciation & Amortization | 365.14M | 330.71M | 306.11M | 267.7M | 239.95M | 259.34M |
Stock-Based Compensation | n/a | 5.48M | 4.36M | 5.16M | 7.1M | 5.26M |
Other Working Capital | 121.81M | 10.19M | -16.76M | 85.89M | 85.6M | 10.89M |
Other Non-Cash Items | 60.71M | -86.65M | 148.16M | 23.18M | 101.74M | 400.67M |
Deferred Income Tax | n/a | 97.67M | 97.01M | 40.18M | 10.85M | -23.72M |
Change in Working Capital | 26.28M | 41.52M | -24.95M | 74.28M | 103.82M | -29.22M |
Operating Cash Flow | 1.12B | 996.85M | 1.04B | 758.54M | 507.29M | 5.28M |
Capital Expenditures | -815.73M | -656.34M | -829.87M | -632.23M | -483.73M | -44.07M |
Cash Acquisitions | 145.09M | n/a | n/a | 112.81M | 11.59M | 16.42M |
Purchase of Investments | -1.06B | -569.79M | -644.91M | -763.84M | -1.12B | -904.57M |
Sales Maturities Of Investments | 695.16M | 709.73M | 698.58M | 749.58M | 1B | 840.63M |
Other Investing Acitivies | n/a | 143.08M | 203.51M | n/a | 140.55M | 14.25M |
Investing Cash Flow | -1.32B | -343.14M | -543M | -552.15M | -459.14M | -93.76M |
Debt Repayment | 297.58M | 197.94M | -73.95M | -27.04M | 210.05M | 127.6M |
Common Stock Repurchased | -8.71M | -87.31M | -105.93M | -167.64M | -40.51M | n/a |
Dividend Paid | -265.85M | -269.14M | -134.15M | n/a | n/a | -33.99M |
Other Financial Acitivies | -59.09M | -61.14M | -80M | -79.02M | -80.99M | n/a |
Financial Cash Flow | -36.06M | -219.65M | -394.03M | -273.69M | 88.54M | 93.61M |
Net Cash Flow | -230.76M | 406.94M | 83.95M | -88.66M | 92.02M | -39.67M |
Free Cash Flow | 308.05M | 340.51M | 214.91M | 126.31M | 23.55M | -38.79M |
Adj. Free Cash Flow | 308.05M | 335.03M | 210.56M | 121.16M | 16.45M | -44.05M |
Maintenance CapEx | -605.32M | -656.34M | -237.7M | n/a | n/a | -44.07M |
Growth CapEx | -210.41M | n/a | -592.18M | -632.23M | -483.73M | n/a |
Owner Earnings | 518.46M | 340.51M | 807.09M | 758.54M | 507.29M | -38.79M |
Add to Watchlist
Select watchlists to add or remove CPA