C
Air Canada AC.TO
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 134.43M -71.07M -460.06M 1.49B 299.63M
Total Depreciation and Amortization 354.88M 344.91M 235.03M 329.20M 327.40M
Total Amortization of Deferred Charges -- -- 82.87M -- --
Total Other Non-Cash Items 117.81M -66.89M 662.22M -758.84M 52.62M
Change in Net Operating Assets 39.75M 856.34M -36.43M -522.03M -4.38M
Cash from Operations 646.88M 1.06B 483.63M 540.36M 675.26M
Capital Expenditure -514.61M -484.26M -837.24M -333.60M -345.67M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 688.80M 388.80M 233.60M 230.95M 64.31M
Cash from Investing 174.19M -95.46M -603.64M -102.65M -281.36M
Total Debt Issued -- -- 0.00 -- --
Total Debt Repaid -647.00M -234.00M -240.00M -217.00M -234.00M
Issuance of Common Stock -- -- 1.00M -- --
Repurchase of Common Stock -500.00M -327.00M -473.00M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -3.00M -- -1.00M
Cash from Financing -829.01M -390.89M -510.78M -159.10M -171.74M
Foreign Exchange rate Adjustments -10.12M 10.45M 5.72M -5.87M 730.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -18.07M 587.39M -625.08M 272.74M 222.89M