Air Canada
AC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -205.02M | 1.10B | 1.26B | 1.27B | 1.87B |
| Total Depreciation and Amortization | 1.30B | 1.26B | 1.24B | 1.22B | 1.22B |
| Total Amortization of Deferred Charges | 82.87M | 82.87M | 82.87M | 82.87M | 78.65M |
| Total Other Non-Cash Items | 779.94M | -45.70M | -110.89M | -2.47M | -796.26M |
| Change in Net Operating Assets | 825.54M | 337.64M | 293.50M | 308.68M | 748.64M |
| Cash from Operations | 2.78B | 2.73B | 2.76B | 2.88B | 3.12B |
| Capital Expenditure | -2.27B | -2.17B | -2.00B | -1.91B | -1.31B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.82B | 1.54B | 917.67M | 931.62M | 717.86M |
| Cash from Investing | -452.31M | -627.56M | -1.08B | -982.46M | -591.24M |
| Total Debt Issued | 231.00M | 0.00 | 0.00 | 1.59B | 1.59B |
| Total Debt Repaid | -1.71B | -1.34B | -925.00M | -3.96B | -4.05B |
| Issuance of Common Stock | 2.00M | 1.00M | 1.00M | 1.00M | 0.00 |
| Repurchase of Common Stock | -1.30B | -1.30B | -800.00M | -473.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00M | -3.00M | -4.00M | -34.00M | -31.00M |
| Cash from Financing | -1.99B | -1.89B | -1.23B | -2.11B | -1.84B |
| Foreign Exchange rate Adjustments | 4.60M | 182.50K | 11.03M | 4.29M | -6.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 346.47M | 216.98M | 457.95M | -204.35M | 683.13M |