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
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 626.62M | 707.35M | 671.65M | 665.21M | 637.88M | 609.23M | 608.53M | 634.13M | 675.47M | 572.73M | 518.19M | 414.69M | 343.25M | 449.82M | 348.05M | 303.62M | 195.92M | 99.92M | -30.57M | -251.68M | -377.98M | -792.07M |
Depreciation & Amortization | 398.68M | 379.58M | 365.14M | 352.84M | 96.98M | 88M | 85.09M | 79.82M | 321M | 316.36M | 305.67M | 296.11M | 286.56M | 277.08M | 267.7M | 437.4M | 424.29M | 299.5M | 295.65M | 315.04M | 259.34M | 252.41M |
Stock-Based Compensation | n/a | n/a | n/a | 5.48M | 5.48M | 5.48M | 5.48M | 4.36M | 4.36M | 4.36M | 4.36M | 5.16M | 5.16M | 5.16M | 5.16M | 7.1M | 7.1M | 7.1M | 7.1M | 5.26M | 5.26M | 5.26M |
Other Working Capital | n/a | n/a | n/a | -7.1M | -7.1M | -7.1M | -7.1M | 9.9M | 9.9M | 9.9M | 9.9M | -24.99M | -24.99M | -24.99M | -24.99M | -4.94M | -4.94M | -4.94M | -4.94M | -16.93M | -16.93M | -16.93M |
Other Non-Cash Items | 232.1M | 191.08M | 86.99M | 77.45M | 282.06M | 310.66M | 309.8M | 238.95M | 112.21M | 166.58M | 234.23M | 364.11M | 316.32M | 160.98M | 238.03M | 80.37M | 99.13M | 311.98M | 276.1M | 221.79M | 271.55M | 379.03M |
Deferred Income Tax | n/a | n/a | n/a | 10.51M | 10.51M | 10.51M | 10.51M | n/a | n/a | n/a | n/a | -23.75M | -23.75M | -23.75M | -23.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | -22.56M | -22.56M | -22.56M | -22.56M | -17.66M | -17.66M | -17.66M | -17.66M | -76.65M | -76.65M | -76.65M | -76.65M | -40.98M | -40.98M | -40.98M | -40.98M | 53.41M | 53.41M | 53.41M |
Operating Cash Flow | 1.26B | 1.28B | 1.12B | 1.09B | 1.01B | 1B | 996.85M | 939.59M | 1.1B | 1.04B | 1.04B | 979.66M | 850.88M | 792.63M | 758.54M | 787.5M | 685.45M | 677.51M | 507.29M | 343.83M | 211.58M | -101.96M |
Capital Expenditures | -1.09B | -1.17B | -755.52M | -1.36B | -1.02B | -626.16M | -626.16M | -800.18M | -800.18M | -800.18M | -800.18M | -632.23M | -632.23M | -632.23M | -632.23M | -244.03M | -244.03M | -244.03M | -244.03M | -80.58M | -80.58M | -80.58M |
Cash Acquisitions | 118.67M | 118.64M | 118.64M | 16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -70.79M | -70.79M | -70.79M | 51.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 54.5M | 54.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -131.61M | 169.78M | -342.8M | -363.36M | -427.24M | -782.86M | -343.14M | 208.77M | 291.68M | 241.71M | 257.18M | 193.25M | 49.63M | 137.73M | 80.08M | -705.63M | -602.1M | -492.95M | -459.14M | -232.27M | -165.53M | -200.25M |
Investing Cash Flow | -1.38B | -1.16B | -1.32B | -1.04B | -817.74M | -782.86M | -343.14M | -591.4M | -508.5M | -558.46M | -543M | -438.98M | -582.6M | -494.5M | -552.15M | -705.63M | -602.1M | -492.95M | -459.14M | -232.27M | -165.53M | -200.25M |
Debt Repayment | 508.43M | 347.57M | 240.54M | 97.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -45M | -53.71M | -8.71M | -96.01M | -96.01M | -87.31M | -87.31M | -105.93M | -105.93M | -105.93M | -105.93M | -167.64M | -167.64M | -167.64M | -167.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -273.49M | -336.43M | -265.85M | -468.58M | -402.17M | -269.14M | -269.14M | -134.15M | -134.15M | -134.15M | -134.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -31.99M | 133.87M | -2.05M | 418.35M | 368.22M | 159.39M | 136.8M | -45.93M | -404.23M | -291.8M | -153.94M | -313.55M | 68.45M | -115.83M | -106.06M | -128.69M | -161.31M | -84.67M | 88.54M | 1.21M | -51.79M | 200.88M |
Financial Cash Flow | 157.95M | 91.3M | -36.06M | -48.36M | -129.96M | -197.05M | -219.65M | -286.01M | -644.31M | -531.88M | -394.03M | -481.19M | -99.19M | -283.47M | -273.69M | -128.69M | -161.31M | -84.67M | 88.54M | 1.21M | -51.79M | 200.88M |
Net Cash Flow | 30.65M | 209.4M | -230.76M | -26.42M | 35.54M | -5.71M | 406.94M | 38.37M | -81.23M | -71.79M | 83.95M | 38.13M | 147.74M | -6.7M | -88.66M | -91.49M | -122.64M | 55.21M | 92.02M | 67.97M | -50.53M | -146.12M |
Free Cash Flow | 170.65M | 108.42M | 368.26M | -272.94M | -6.31M | 375.17M | 370.69M | 139.42M | 295.22M | 242.19M | 244.61M | 347.43M | 218.65M | 160.4M | 126.31M | 292.18M | 190.12M | 182.19M | 11.96M | 263.25M | 131M | -182.53M |
Adj. Free Cash Flow | 170.65M | 108.42M | 368.26M | -278.43M | -11.79M | 369.68M | 365.21M | 135.06M | 290.86M | 237.83M | 240.25M | 342.27M | 213.5M | 155.24M | 121.16M | 285.08M | 183.03M | 175.09M | 4.86M | 257.99M | 125.74M | -187.79M |
Maintenance CapEx | -481.83M | -736.35M | -635.62M | -1.26B | -988.22M | -626.16M | -626.16M | -773.42M | -773.42M | -773.42M | -773.42M | -240.16M | -240.16M | -240.16M | -240.16M | n/a | n/a | n/a | n/a | -80.58M | -80.58M | -80.58M |
Growth CapEx | -604.92M | -433.24M | -119.9M | -100.09M | -28.44M | n/a | n/a | -26.76M | -26.76M | -26.76M | -26.76M | -392.07M | -392.07M | -392.07M | -392.07M | -244.03M | -244.03M | -244.03M | -244.03M | n/a | n/a | n/a |
Owner Earnings | 775.56M | 541.66M | 488.15M | -172.85M | 22.13M | 375.17M | 370.69M | 166.17M | 321.97M | 268.95M | 271.37M | 739.5M | 610.72M | 552.46M | 518.38M | 787.5M | 685.45M | 677.51M | 507.29M | 263.25M | 131M | -182.53M |
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