Air Canada
AC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.13% | -18.30% | -440.16% | 60.10% | -51.97% |
| Total Depreciation and Amortization | 8.39% | 5.21% | -1.31% | 6.40% | 5.22% |
| Total Amortization of Deferred Charges | -- | -- | 5.36% | -- | -- |
| Total Other Non-Cash Items | 123.90% | -261.04% | 603.32% | -1,917.56% | 145.60% |
| Change in Net Operating Assets | 1,006.59% | -1.74% | -109.03% | 46.67% | -101.51% |
| Cash from Operations | -4.20% | -9.95% | -33.20% | 77.64% | -39.12% |
| Capital Expenditure | -48.87% | -21.81% | -260.46% | -63.90% | 11.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 971.05% | -3.46% | 1,077.07% | 53.35% | 144.76% |
| Cash from Investing | 161.91% | -1,938.57% | -184.17% | -93.91% | 47.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -176.50% | 92.83% | 27.71% | 73.14% | 74.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -382.72% | 69.09% | -109.31% | 73.62% | 75.33% |
| Foreign Exchange rate Adjustments | -1,484.61% | 181.82% | 211.07% | -231.12% | 198.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.11% | 884.08% | -338.21% | 178.50% | 282.58% |