Air Canada AC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -467.53% | -83.52% | 10.77% | 42.58% | 289.15% |
| Total Depreciation and Amortization | 6.94% | 34.27% | -24.92% | 3.11% | 2.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 347.77% | -497.27% | -76.37% | -43.30% | 276.12% |
| Change in Net Operating Assets | -94.93% | 440.46% | -734.51% | -185.84% | -95.36% |
| Cash from Operations | -64.12% | 331.98% | -48.60% | -8.75% | -39.16% |
| Capital Expenditure | -44.40% | 46.20% | -47.87% | 15.07% | -6.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.31% | 196.68% | -143.35% | -26.00% | 77.16% |
| Cash from Investing | 50.98% | 84.53% | -1,294.45% | -58.32% | 282.47% |
| Total Debt Issued | 49.28% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 16.47% | -83.94% | 53.48% | 8.96% | -176.50% |
| Issuance of Common Stock | -- | 0.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | 5.11% | -328.13% | -- | -- | -52.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.17% | -21.95% | 15.59% | 68.73% | -112.08% |
| Foreign Exchange rate Adjustments | 251.38% | 379.48% | -97.59% | 85.65% | -196.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.55% | 216.85% | -295.27% | 2,326.06% | -103.08% |