Air Canada AC.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 177.26% | -467.53% | -83.52% | 10.77% | 42.58% |
| Total Depreciation and Amortization | 0.57% | 6.94% | 34.27% | -24.92% | 3.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.28% | 347.77% | -497.27% | -76.37% | -43.30% |
| Change in Net Operating Assets | -1,025.36% | -94.93% | 440.46% | -734.51% | -185.84% |
| Cash from Operations | -59.57% | -64.12% | 331.98% | -48.60% | -8.75% |
| Capital Expenditure | -0.50% | -44.40% | 46.20% | -47.87% | 15.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.43% | 104.31% | 196.68% | -143.35% | -26.00% |
| Cash from Investing | -882.86% | 50.98% | 84.53% | -1,294.45% | -58.32% |
| Total Debt Issued | -- | 49.28% | -- | -100.00% | -- |
| Total Debt Repaid | -399.76% | 16.47% | -83.94% | 53.48% | 8.96% |
| Issuance of Common Stock | -- | -- | 0.00% | 0.00% | -- |
| Repurchase of Common Stock | -517.69% | 5.11% | -328.13% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -236.10% | 63.17% | -21.95% | 15.59% | 68.73% |
| Foreign Exchange rate Adjustments | -125.37% | 251.38% | 379.48% | -97.59% | 85.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -337.19% | -63.55% | 216.85% | -295.27% | 2,326.06% |