Air Canada
AC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -460.06M | 1.49B | 299.63M | -60.08M | 135.25M |
| Total Depreciation and Amortization | 235.03M | 329.20M | 327.40M | 327.84M | 238.15M |
| Total Amortization of Deferred Charges | 82.87M | -- | -- | -- | 78.65M |
| Total Other Non-Cash Items | 662.22M | -758.84M | 52.62M | 41.54M | -131.57M |
| Change in Net Operating Assets | -36.43M | -522.03M | -4.38M | 871.52M | 403.53M |
| Cash from Operations | 483.63M | 540.36M | 675.26M | 1.18B | 724.00M |
| Capital Expenditure | -837.24M | -333.60M | -345.67M | -397.56M | -232.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 233.60M | 230.95M | 64.31M | 402.75M | 19.85M |
| Cash from Investing | -603.64M | -102.65M | -281.36M | 5.19M | -212.42M |
| Total Debt Issued | 0.00 | -- | -- | 1.59B | 0.00 |
| Total Debt Repaid | -240.00M | -217.00M | -234.00M | -3.27B | -332.00M |
| Issuance of Common Stock | 1.00M | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -473.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | -- | -1.00M | -30.00M | 0.00 |
| Cash from Financing | -510.78M | -159.10M | -171.74M | -1.26B | -244.03M |
| Foreign Exchange rate Adjustments | 5.72M | -5.87M | 730.80K | 3.71M | -5.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -625.08M | 272.74M | 222.89M | -74.91M | 262.41M |
