Air Canada
AC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 289.15% | 84.55% | -130.83% | 397.96% | 598.72% |
| Total Depreciation and Amortization | 2.89% | 46.75% | -28.61% | 0.55% | -0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 276.12% | -110.10% | 187.27% | -1,542.18% | 26.68% |
| Change in Net Operating Assets | -95.36% | 2,450.46% | 93.02% | -11,805.35% | -100.50% |
| Cash from Operations | -39.16% | 119.86% | -10.50% | -19.98% | -42.81% |
| Capital Expenditure | -6.27% | 42.16% | -150.97% | 3.49% | 13.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.16% | 66.44% | 1.15% | 259.12% | -84.03% |
| Cash from Investing | 282.47% | 84.19% | -488.09% | 63.52% | -5,519.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -176.50% | 2.50% | -10.60% | 7.26% | 92.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.91% | 30.87% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 96.67% |
| Cash from Financing | -112.08% | 23.47% | -221.04% | 7.36% | 86.42% |
| Foreign Exchange rate Adjustments | -196.81% | 82.88% | 197.43% | -902.61% | -80.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.08% | 193.97% | -329.18% | 22.36% | 397.53% |