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Chorus Aviation Inc (CHR)

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  • 23.350
  • -0.140-0.60%
15min DelayMarket Closed Apr 17 16:00 ET
546.75MMarket Cap7.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chorus Aviation Inc (CHR) 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
-63.69%62.75M
10.02%23.21M
41.80%39.22M
-59.11%22.83M
-133.00%-22.51M
9.36%172.81M
151.26%21.1M
-79.73%27.66M
145.21%55.83M
1.43%68.22M
Net income from continuing operations
599.52%78.74M
133.79%16.7M
-46.14%10.67M
283.87%32.44M
249.96%18.93M
-115.51%-15.76M
-274.72%-49.43M
-49.10%19.8M
-46.11%8.45M
-83.10%5.41M
Operating gains losses
-126.80%-12.43M
-113.39%-5.29M
172.73%4.66M
-382.17%-12.27M
-94.78%467K
414.98%46.37M
385.63%39.49M
-3,760.84%-6.41M
1,926.47%4.35M
530.48%8.94M
Depreciation and amortization
-7.83%107.28M
-30.62%26.15M
0.35%26.72M
4.73%27.26M
4.22%27.15M
27.23%116.39M
62.44%37.69M
15.08%26.63M
14.68%26.03M
-47.54%26.05M
Unrealized gains and losses of investment securities
----
----
----
----
----
----
----
----
----
-62.00%-3.07M
Deferred tax
11.26%-7.54M
30.26%-3.6M
523.90%2.22M
-420.93%-7.37M
186.48%1.21M
-148.36%-8.49M
-358.21%-5.16M
-105.06%-523K
-319.22%-1.41M
-120.40%-1.4M
Other non cashItems
-103.63%-482K
-99.43%88K
-90.05%88K
106.45%159K
-60.20%-817K
10,445.24%13.29M
3,863.40%15.38M
241.31%884K
-12,873.68%-2.47M
89.24%-510K
Change In working capital
-589.17%-102.82M
35.74%-10.84M
59.65%-5.14M
-183.26%-17.39M
-333.69%-69.46M
155.22%21.02M
79.23%-16.87M
-119.89%-12.73M
230.63%20.89M
336.47%29.72M
-Change in receivables
-29.22%21.84M
92.66%-3.05M
-235.50%-22.4M
-19.20%20.76M
-12.11%26.53M
453.43%30.85M
-75.69%-41.56M
278.56%16.53M
223.05%25.69M
-9.54%30.18M
-Change in inventory
141.25%5.25M
135.02%2.42M
235.71%1.31M
119.32%759K
182.89%756K
-124.60%-12.72M
-1,161.13%-6.91M
65.60%-966K
-626.06%-3.93M
48.33%-912K
-Change in prepaid assets
64.20%-3.51M
-18.57%-5.51M
12,358.33%1.47M
383.38%1.06M
88.84%-533K
-683.92%-9.8M
-129.40%-4.64M
-100.62%-12K
-117.77%-373K
-79.35%-4.78M
-Change in payables and accrued expense
-795.16%-138.28M
-114.37%-7.32M
144.45%14.4M
-614.85%-45.64M
-1,383.30%-99.73M
444.49%19.89M
211.07%50.9M
-136.82%-32.4M
-131.05%-6.38M
117.34%7.77M
-Change in other current assets
119.05%9.06M
-3.87%5.14M
114.05%159K
178.64%2.07M
-33.99%1.69M
119.29%4.14M
222.54%5.35M
95.40%-1.13M
-311.39%-2.64M
-65.24%2.55M
-Change in other current liabilities
133.31%2.82M
-502.23%-2.53M
107.33%372K
-19.96%3.14M
123.07%1.83M
-565.91%-8.46M
105.68%629K
-144.09%-5.07M
-23.21%3.93M
-62.21%-7.95M
-Change in other working capital
----
----
-104.37%-451K
-90.18%451K
----
-5,237.50%-2.88M
-8,323.51%-20.64M
1,425.42%10.33M
1,813.06%4.59M
234.27%2.85M
Cash from discontinued investing activities
0
0
0
0
0
-34.91%92.21M
-83.03%10.58M
-10.55%24.92M
31.66%31.87M
24.85M
Operating cash flow
-76.32%62.75M
-26.71%23.21M
-25.40%39.22M
-73.97%22.83M
-124.19%-22.51M
-11.57%265.02M
49.82%31.67M
-68.00%52.58M
86.70%87.7M
38.38%93.07M
Investing cash flow
Cash flow from continuing investing activities
-104.37%-28.04M
-100.11%-753K
-48.89%-14.28M
42.42%-6.87M
65.01%-6.14M
1,728.48%640.97M
5,334.27%680.04M
-7.49%-9.59M
-42.30%-11.93M
-1,114.63%-17.54M
Net PPE purchase and sale
48.87%-27M
86.92%-1.8M
-27.12%-12.19M
42.42%-6.87M
65.01%-6.14M
-24.89%-52.8M
13.69%-13.73M
-7.49%-9.59M
-42.30%-11.93M
-122.20%-17.54M
Net business purchase and sale
-100.29%-2.04M
-99.99%45K
---2.09M
----
----
--692.72M
--692.72M
--0
----
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
-23.72%7.34M
Net other investing changes
-4.50%998K
----
----
----
----
-64.14%1.05M
----
----
----
--1.69M
Cash from discontinued investing activities
0
0
0
0
0
131.03%177.7M
20.80%20.45M
118.58%41.63M
-65.87%10.29M
105.33M
Investing cash flow
-103.43%-28.04M
-100.11%-753K
-144.57%-14.28M
-318.45%-6.87M
-106.99%-6.14M
2,079.81%818.67M
17,696.90%700.49M
216.49%32.04M
-107.54%-1.64M
4,977.44%87.79M
Financing cash flow
Cash flow from continuing financing activities
73.58%-225.49M
97.12%-20.1M
-134.22%-55.05M
13.66%-31.81M
-25.65%-118.52M
-453.35%-853.4M
-11,285.00%-698.73M
80.55%-23.51M
-553.55%-36.85M
-24.66%-94.32M
Net issuance payments of debt
54.03%-135.76M
118.59%32.04M
-209.57%-45.08M
29.49%-17.46M
-25.94%-105.26M
-215.60%-295.29M
-1,163.44%-172.38M
86.75%-14.56M
-841.57%-24.76M
-84.53%-83.58M
Net common stock issuance
-1,021.57%-85.8M
-1,795.59%-50.27M
---7.92M
-370.31%-14.35M
-581.40%-13.26M
70.04%-7.65M
-165.20%-2.65M
--0
-1,353.33%-3.05M
91.14%-1.95M
Net preferred stock issuance
--0
----
----
----
----
---523.69M
----
----
----
----
Cash dividends paid
85.32%-3.93M
---1.87M
76.99%-2.06M
--0
--0
23.76%-26.78M
--0
-3.81%-8.94M
-3.05%-9.03M
-0.24%-8.8M
Net other financing activities
----
----
----
----
----
----
----
----
----
-245.58%-527K
Cash from discontinued financing activities
0
0
0
0
0
-22.46%-209.8M
39.24%-23.79M
0.94%-53.18M
-2.87%-37.85M
-94.98M
Financing cash flow
78.79%-225.49M
97.22%-20.1M
28.21%-55.05M
57.41%-31.81M
37.39%-118.52M
-226.59%-1.06B
-2,096.03%-722.52M
56.07%-76.69M
-76.03%-74.7M
-150.19%-189.31M
Net cash flow
Beginning cash position
25.96%222.22M
-86.11%26.54M
-69.68%56.09M
-56.72%74.35M
25.96%222.22M
5.07%176.42M
2.14%191.02M
0.88%184.99M
6.36%171.79M
5.07%176.42M
Current changes in cash
-1,031.55%-190.78M
-75.54%2.36M
-480.02%-30.11M
-239.58%-15.86M
-1,642.09%-147.17M
75.31%20.48M
223.29%9.65M
6,542.28%7.92M
-56.82%11.36M
-26.45%-8.45M
Effect of exchange rate changes
-110.98%-2.78M
-101.11%-240K
129.66%560K
-230.62%-2.41M
-118.16%-693K
897.20%25.32M
875.11%21.55M
-150.07%-1.89M
141.43%1.84M
1,268.10%3.82M
End cash Position
-87.10%28.66M
-87.10%28.66M
-86.11%26.54M
-69.68%56.09M
-56.72%74.35M
25.96%222.22M
25.96%222.22M
2.14%191.02M
0.88%184.99M
6.36%171.79M
Free cash from
-86.87%27.86M
-24.53%14.27M
-37.69%26.78M
-79.19%15.7M
-138.66%-28.9M
-17.59%212.13M
155.94%18.91M
-72.21%42.98M
99.36%75.48M
28.11%74.76M
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 -63.69%62.75M10.02%23.21M41.80%39.22M-59.11%22.83M-133.00%-22.51M9.36%172.81M151.26%21.1M-79.73%27.66M145.21%55.83M1.43%68.22M
Net income from continuing operations 599.52%78.74M133.79%16.7M-46.14%10.67M283.87%32.44M249.96%18.93M-115.51%-15.76M-274.72%-49.43M-49.10%19.8M-46.11%8.45M-83.10%5.41M
Operating gains losses -126.80%-12.43M-113.39%-5.29M172.73%4.66M-382.17%-12.27M-94.78%467K414.98%46.37M385.63%39.49M-3,760.84%-6.41M1,926.47%4.35M530.48%8.94M
Depreciation and amortization -7.83%107.28M-30.62%26.15M0.35%26.72M4.73%27.26M4.22%27.15M27.23%116.39M62.44%37.69M15.08%26.63M14.68%26.03M-47.54%26.05M
Unrealized gains and losses of investment securities -------------------------------------62.00%-3.07M
Deferred tax 11.26%-7.54M30.26%-3.6M523.90%2.22M-420.93%-7.37M186.48%1.21M-148.36%-8.49M-358.21%-5.16M-105.06%-523K-319.22%-1.41M-120.40%-1.4M
Other non cashItems -103.63%-482K-99.43%88K-90.05%88K106.45%159K-60.20%-817K10,445.24%13.29M3,863.40%15.38M241.31%884K-12,873.68%-2.47M89.24%-510K
Change In working capital -589.17%-102.82M35.74%-10.84M59.65%-5.14M-183.26%-17.39M-333.69%-69.46M155.22%21.02M79.23%-16.87M-119.89%-12.73M230.63%20.89M336.47%29.72M
-Change in receivables -29.22%21.84M92.66%-3.05M-235.50%-22.4M-19.20%20.76M-12.11%26.53M453.43%30.85M-75.69%-41.56M278.56%16.53M223.05%25.69M-9.54%30.18M
-Change in inventory 141.25%5.25M135.02%2.42M235.71%1.31M119.32%759K182.89%756K-124.60%-12.72M-1,161.13%-6.91M65.60%-966K-626.06%-3.93M48.33%-912K
-Change in prepaid assets 64.20%-3.51M-18.57%-5.51M12,358.33%1.47M383.38%1.06M88.84%-533K-683.92%-9.8M-129.40%-4.64M-100.62%-12K-117.77%-373K-79.35%-4.78M
-Change in payables and accrued expense -795.16%-138.28M-114.37%-7.32M144.45%14.4M-614.85%-45.64M-1,383.30%-99.73M444.49%19.89M211.07%50.9M-136.82%-32.4M-131.05%-6.38M117.34%7.77M
-Change in other current assets 119.05%9.06M-3.87%5.14M114.05%159K178.64%2.07M-33.99%1.69M119.29%4.14M222.54%5.35M95.40%-1.13M-311.39%-2.64M-65.24%2.55M
-Change in other current liabilities 133.31%2.82M-502.23%-2.53M107.33%372K-19.96%3.14M123.07%1.83M-565.91%-8.46M105.68%629K-144.09%-5.07M-23.21%3.93M-62.21%-7.95M
-Change in other working capital ---------104.37%-451K-90.18%451K-----5,237.50%-2.88M-8,323.51%-20.64M1,425.42%10.33M1,813.06%4.59M234.27%2.85M
Cash from discontinued investing activities 00000-34.91%92.21M-83.03%10.58M-10.55%24.92M31.66%31.87M24.85M
Operating cash flow -76.32%62.75M-26.71%23.21M-25.40%39.22M-73.97%22.83M-124.19%-22.51M-11.57%265.02M49.82%31.67M-68.00%52.58M86.70%87.7M38.38%93.07M
Investing cash flow
Cash flow from continuing investing activities -104.37%-28.04M-100.11%-753K-48.89%-14.28M42.42%-6.87M65.01%-6.14M1,728.48%640.97M5,334.27%680.04M-7.49%-9.59M-42.30%-11.93M-1,114.63%-17.54M
Net PPE purchase and sale 48.87%-27M86.92%-1.8M-27.12%-12.19M42.42%-6.87M65.01%-6.14M-24.89%-52.8M13.69%-13.73M-7.49%-9.59M-42.30%-11.93M-122.20%-17.54M
Net business purchase and sale -100.29%-2.04M-99.99%45K---2.09M----------692.72M--692.72M--0--------
Net investment purchase and sale -------------------------------------23.72%7.34M
Net other investing changes -4.50%998K-----------------64.14%1.05M--------------1.69M
Cash from discontinued investing activities 00000131.03%177.7M20.80%20.45M118.58%41.63M-65.87%10.29M105.33M
Investing cash flow -103.43%-28.04M-100.11%-753K-144.57%-14.28M-318.45%-6.87M-106.99%-6.14M2,079.81%818.67M17,696.90%700.49M216.49%32.04M-107.54%-1.64M4,977.44%87.79M
Financing cash flow
Cash flow from continuing financing activities 73.58%-225.49M97.12%-20.1M-134.22%-55.05M13.66%-31.81M-25.65%-118.52M-453.35%-853.4M-11,285.00%-698.73M80.55%-23.51M-553.55%-36.85M-24.66%-94.32M
Net issuance payments of debt 54.03%-135.76M118.59%32.04M-209.57%-45.08M29.49%-17.46M-25.94%-105.26M-215.60%-295.29M-1,163.44%-172.38M86.75%-14.56M-841.57%-24.76M-84.53%-83.58M
Net common stock issuance -1,021.57%-85.8M-1,795.59%-50.27M---7.92M-370.31%-14.35M-581.40%-13.26M70.04%-7.65M-165.20%-2.65M--0-1,353.33%-3.05M91.14%-1.95M
Net preferred stock issuance --0-------------------523.69M----------------
Cash dividends paid 85.32%-3.93M---1.87M76.99%-2.06M--0--023.76%-26.78M--0-3.81%-8.94M-3.05%-9.03M-0.24%-8.8M
Net other financing activities -------------------------------------245.58%-527K
Cash from discontinued financing activities 00000-22.46%-209.8M39.24%-23.79M0.94%-53.18M-2.87%-37.85M-94.98M
Financing cash flow 78.79%-225.49M97.22%-20.1M28.21%-55.05M57.41%-31.81M37.39%-118.52M-226.59%-1.06B-2,096.03%-722.52M56.07%-76.69M-76.03%-74.7M-150.19%-189.31M
Net cash flow
Beginning cash position 25.96%222.22M-86.11%26.54M-69.68%56.09M-56.72%74.35M25.96%222.22M5.07%176.42M2.14%191.02M0.88%184.99M6.36%171.79M5.07%176.42M
Current changes in cash -1,031.55%-190.78M-75.54%2.36M-480.02%-30.11M-239.58%-15.86M-1,642.09%-147.17M75.31%20.48M223.29%9.65M6,542.28%7.92M-56.82%11.36M-26.45%-8.45M
Effect of exchange rate changes -110.98%-2.78M-101.11%-240K129.66%560K-230.62%-2.41M-118.16%-693K897.20%25.32M875.11%21.55M-150.07%-1.89M141.43%1.84M1,268.10%3.82M
End cash Position -87.10%28.66M-87.10%28.66M-86.11%26.54M-69.68%56.09M-56.72%74.35M25.96%222.22M25.96%222.22M2.14%191.02M0.88%184.99M6.36%171.79M
Free cash from -86.87%27.86M-24.53%14.27M-37.69%26.78M-79.19%15.7M-138.66%-28.9M-17.59%212.13M155.94%18.91M-72.21%42.98M99.36%75.48M28.11%74.76M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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