Air Canada
AC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 212.32M | 191.68M | 134.43M | -71.07M | -460.06M |
| Total Depreciation and Amortization | 274.73M | 365.93M | 354.88M | 344.91M | 235.03M |
| Total Amortization of Deferred Charges | 85.36M | -- | -- | -- | 82.87M |
| Total Other Non-Cash Items | 15.78M | 66.80M | 117.81M | -66.89M | 662.22M |
| Change in Net Operating Assets | -284.77M | -34.12M | 39.75M | 856.34M | -36.43M |
| Cash from Operations | 303.42M | 590.27M | 646.88M | 1.06B | 483.63M |
| Capital Expenditure | -646.29M | -437.08M | -514.61M | -484.26M | -837.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.93M | 509.68M | 688.80M | 388.80M | 233.60M |
| Cash from Investing | -867.22M | 72.60M | 174.19M | -95.46M | -603.64M |
| Total Debt Issued | 0.00 | 231.00M | -- | -- | 0.00 |
| Total Debt Repaid | -274.00M | -589.00M | -647.00M | -234.00M | -240.00M |
| Issuance of Common Stock | 1.00M | 1.00M | -- | -- | 1.00M |
| Repurchase of Common Stock | -32.00M | -- | -500.00M | -327.00M | -473.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -3.00M |
| Cash from Financing | -218.78M | -259.20M | -829.01M | -390.89M | -510.78M |
| Foreign Exchange rate Adjustments | -2.87M | -1.45M | -10.12M | 10.45M | 5.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -785.45M | 402.23M | -18.07M | 587.39M | -625.08M |