Air Canada AC.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.16% | -195.66% | 149.23% | 146.15% | -87.15% |
| Total Depreciation and Amortization | 8.41% | 11.16% | 6.95% | 16.89% | 11.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.01% | -- |
| Total Other Non-Cash Items | 122.59% | 31.85% | 6.28% | -97.62% | 108.80% |
| Change in Net Operating Assets | -1,232.25% | 23.59% | 13.22% | -681.63% | 93.46% |
| Cash from Operations | -67.79% | -27.29% | 23.27% | -37.26% | 9.24% |
| Capital Expenditure | -15.46% | 2.43% | 28.20% | 22.81% | -31.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.77% | -36.65% | -45.06% | -194.58% | 120.69% |
| Cash from Investing | -990.01% | -137.74% | -40.51% | -43.66% | 170.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -257.22% | 34.93% | -115.38% | -14.17% | -171.43% |
| Issuance of Common Stock | 400.00% | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | 74.00% | 58.10% | 93.23% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.41% | 88.15% | 31.74% | 57.17% | -62.91% |
| Foreign Exchange rate Adjustments | -392.26% | 378.46% | -23.28% | -150.20% | 75.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.26% | 1,951.27% | 56.25% | -25.66% | 47.47% |