Air Canada
AC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -125.33M | 34.52M | 212.32M | 191.68M | 134.43M |
| Total Depreciation and Amortization | 384.44M | 363.86M | 274.73M | 365.93M | 354.88M |
| Total Amortization of Deferred Charges | -- | -- | 85.36M | -- | -- |
| Total Other Non-Cash Items | 151.38M | -61.84M | 15.78M | 66.80M | 117.81M |
| Change in Net Operating Assets | 47.88M | 956.39M | -284.77M | -34.12M | 39.75M |
| Cash from Operations | 458.38M | 1.29B | 303.42M | 590.27M | 646.88M |
| Capital Expenditure | -489.36M | -343.01M | -646.29M | -437.08M | -514.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 425.28M | 210.69M | -220.93M | 509.68M | 688.80M |
| Cash from Investing | -64.07M | -132.31M | -867.22M | 72.60M | 174.19M |
| Total Debt Issued | 415.00M | 278.00M | 0.00 | 231.00M | -- |
| Total Debt Repaid | -421.00M | -504.00M | -274.00M | -589.00M | -647.00M |
| Issuance of Common Stock | -- | 1.00M | 1.00M | 1.00M | -- |
| Repurchase of Common Stock | -130.00M | -137.00M | -32.00M | -- | -500.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4.00M | -- | -- | -- |
| Cash from Financing | -95.76M | -263.19M | -218.78M | -259.20M | -829.01M |
| Foreign Exchange rate Adjustments | 27.46M | 7.91M | -2.87M | -1.45M | -10.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.00M | 905.33M | -785.45M | 402.23M | -18.07M |