Air Canada
AC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.74% | 10.77% | 42.58% | 289.15% | 84.55% |
| Total Depreciation and Amortization | 32.44% | -24.92% | 3.11% | 2.89% | 46.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -491.88% | -76.37% | -43.30% | 276.12% | -110.10% |
| Change in Net Operating Assets | 435.85% | -734.51% | -185.84% | -95.36% | 2,450.46% |
| Cash from Operations | 326.12% | -48.60% | -8.75% | -39.16% | 119.86% |
| Capital Expenditure | 46.93% | -47.87% | 15.07% | -6.27% | 42.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.37% | -143.35% | -26.00% | 77.16% | 66.44% |
| Cash from Investing | 84.74% | -1,294.45% | -58.32% | 282.47% | 84.19% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -83.94% | 53.48% | 8.96% | -176.50% | 2.50% |
| Issuance of Common Stock | 0.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -328.13% | -- | -- | -52.91% | 30.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.30% | 15.59% | 68.73% | -112.08% | 23.47% |
| Foreign Exchange rate Adjustments | 375.69% | -97.59% | 85.65% | -196.81% | 82.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.26% | -295.27% | 2,326.06% | -103.08% | 193.97% |