Air Canada AC.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 218.07M | 310.39M | 573.42M | 467.36M | -205.02M |
| Total Depreciation and Amortization | 1.43B | 1.40B | 1.36B | 1.34B | 1.30B |
| Total Amortization of Deferred Charges | 85.36M | 85.36M | 85.36M | 85.36M | 82.87M |
| Total Other Non-Cash Items | 257.10M | 175.22M | 137.70M | 133.50M | 779.94M |
| Change in Net Operating Assets | 279.28M | 699.78M | 690.40M | 577.20M | 825.54M |
| Cash from Operations | 2.27B | 2.67B | 2.85B | 2.60B | 2.78B |
| Capital Expenditure | -2.00B | -1.93B | -1.95B | -2.08B | -2.27B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 287.51M | 938.72M | 1.19B | 1.37B | 1.82B |
| Cash from Investing | -1.71B | -994.49M | -754.56M | -715.89M | -452.31M |
| Total Debt Issued | 693.00M | 924.00M | 509.00M | 231.00M | 231.00M |
| Total Debt Repaid | -3.30B | -1.79B | -2.01B | -1.74B | -1.71B |
| Issuance of Common Stock | 7.00M | 3.00M | 3.00M | 2.00M | 2.00M |
| Repurchase of Common Stock | -1.10B | -299.00M | -669.00M | -859.00M | -1.30B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.44B | -4.00M | -4.00M | -- | -3.00M |
| Cash from Financing | -914.08M | -843.04M | -1.57B | -1.70B | -1.99B |
| Foreign Exchange rate Adjustments | 26.18M | 31.87M | -6.42M | -3.99M | 4.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.59M | 869.07M | 516.49M | 186.10M | 346.47M |