Air Canada
AC.TO
TSX
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 |