Air Canada AC.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.36M | -128.60M | 34.99M | 212.32M | 191.68M |
| Total Depreciation and Amortization | 396.72M | 394.47M | 368.86M | 274.73M | 365.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | 85.36M | -- |
| Total Other Non-Cash Items | 148.68M | 155.33M | -62.69M | 15.78M | 66.80M |
| Change in Net Operating Assets | -454.62M | 49.13M | 969.54M | -284.77M | -34.12M |
| Cash from Operations | 190.14M | 470.33M | 1.31B | 303.42M | 590.27M |
| Capital Expenditure | -504.65M | -502.12M | -347.72M | -646.29M | -437.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.53M | 436.38M | 213.59M | -220.93M | 509.68M |
| Cash from Investing | -646.18M | -65.75M | -134.13M | -867.22M | 72.60M |
| Total Debt Issued | -- | 415.00M | 278.00M | 0.00 | 231.00M |
| Total Debt Repaid | -2.10B | -421.00M | -504.00M | -274.00M | -589.00M |
| Issuance of Common Stock | 5.00M | -- | 1.00M | 1.00M | 1.00M |
| Repurchase of Common Stock | -803.00M | -130.00M | -137.00M | -32.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.44B | -- | -4.00M | -- | -- |
| Cash from Financing | -330.24M | -98.26M | -266.81M | -218.78M | -259.20M |
| Foreign Exchange rate Adjustments | -7.15M | 28.18M | 8.02M | -2.87M | -1.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -793.44M | 334.51M | 917.78M | -785.45M | 402.23M |