Air Canada
AC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 313.18M | 572.95M | 467.36M | -205.02M | 1.10B |
| Total Depreciation and Amortization | 1.39B | 1.36B | 1.34B | 1.30B | 1.26B |
| Total Amortization of Deferred Charges | 85.36M | 85.36M | 85.36M | 82.87M | 82.87M |
| Total Other Non-Cash Items | 172.12M | 138.55M | 133.50M | 779.94M | -45.70M |
| Change in Net Operating Assets | 685.38M | 677.25M | 577.20M | 825.54M | 337.64M |
| Cash from Operations | 2.64B | 2.83B | 2.60B | 2.78B | 2.73B |
| Capital Expenditure | -1.92B | -1.94B | -2.08B | -2.27B | -2.17B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 924.73M | 1.19B | 1.37B | 1.82B | 1.54B |
| Cash from Investing | -991.00M | -752.74M | -715.89M | -452.31M | -627.56M |
| Total Debt Issued | 924.00M | 509.00M | 231.00M | 231.00M | 0.00 |
| Total Debt Repaid | -1.79B | -2.01B | -1.74B | -1.71B | -1.34B |
| Issuance of Common Stock | 3.00M | 3.00M | 2.00M | 2.00M | 1.00M |
| Repurchase of Common Stock | -299.00M | -669.00M | -859.00M | -1.30B | -1.30B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00M | -4.00M | -- | -3.00M | -3.00M |
| Cash from Financing | -836.92M | -1.57B | -1.70B | -1.99B | -1.89B |
| Foreign Exchange rate Adjustments | 31.05M | -6.53M | -3.99M | 4.60M | 182.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 848.12M | 504.05M | 186.10M | 346.47M | 216.98M |