Air Canada
AC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 146.15% | -87.15% | -55.13% | -18.30% | -440.16% |
| Total Depreciation and Amortization | 16.89% | 11.16% | 8.39% | 5.21% | -1.31% |
| Total Amortization of Deferred Charges | 3.01% | -- | -- | -- | 5.36% |
| Total Other Non-Cash Items | -97.62% | 108.80% | 123.90% | -261.04% | 603.32% |
| Change in Net Operating Assets | -681.63% | 93.46% | 1,006.59% | -1.74% | -109.03% |
| Cash from Operations | -37.26% | 9.24% | -4.20% | -9.95% | -33.20% |
| Capital Expenditure | 22.81% | -31.02% | -48.87% | -21.81% | -260.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.58% | 120.69% | 971.05% | -3.46% | 1,077.07% |
| Cash from Investing | -43.66% | 170.73% | 161.91% | -1,938.57% | -184.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.17% | -171.43% | -176.50% | 92.83% | 27.71% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.23% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 57.17% | -62.91% | -382.72% | 69.09% | -109.31% |
| Foreign Exchange rate Adjustments | -150.20% | 75.24% | -1,484.61% | 181.82% | 211.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.66% | 47.47% | -108.11% | 884.08% | -338.21% |