Air Canada
AC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -193.23% | 148.57% | 146.15% | -87.15% | -55.13% |
| Total Depreciation and Amortization | 8.33% | 5.50% | 16.89% | 11.16% | 8.39% |
| Total Amortization of Deferred Charges | -- | -- | 3.01% | -- | -- |
| Total Other Non-Cash Items | 28.50% | 7.55% | -97.62% | 108.80% | 123.90% |
| Change in Net Operating Assets | 20.45% | 11.68% | -681.63% | 93.46% | 1,006.59% |
| Cash from Operations | -29.14% | 21.60% | -37.26% | 9.24% | -4.20% |
| Capital Expenditure | 4.91% | 29.17% | 22.81% | -31.02% | -48.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.26% | -45.81% | -194.58% | 120.69% | 971.05% |
| Cash from Investing | -136.78% | -38.61% | -43.66% | 170.73% | 161.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.93% | -115.38% | -14.17% | -171.43% | -176.50% |
| Issuance of Common Stock | -- | -- | 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 | 88.45% | 32.67% | 57.17% | -62.91% | -382.72% |
| Foreign Exchange rate Adjustments | 371.38% | -24.32% | -150.20% | 75.24% | -1,484.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,904.20% | 54.13% | -25.66% | 47.47% | -108.11% |