Air Canada
AC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.94% | 10.96% | 261.80% | 388.65% | 226.69% |
| Total Depreciation and Amortization | 3.77% | 5.38% | 3.03% | 0.98% | -0.14% |
| Total Amortization of Deferred Charges | 5.36% | 0.71% | 0.71% | 0.71% | 0.71% |
| Total Other Non-Cash Items | 99.20% | -92.17% | -98.45% | -138.88% | -147.32% |
| Change in Net Operating Assets | -44.73% | 67.86% | -70.36% | -60.58% | -55.55% |
| Cash from Operations | -9.99% | 5.69% | 0.48% | 27.87% | 75.60% |
| Capital Expenditure | -65.10% | -12.08% | 3.33% | 7.75% | 4.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 579.51% | 565.80% | 282.99% | 287.05% | 75.24% |
| Cash from Investing | 27.42% | 43.16% | 47.44% | 48.14% | 31.29% |
| Total Debt Issued | 1,792.86% | 1,792.86% | 1,172.00% | 541.13% | -58.42% |
| Total Debt Repaid | -61.34% | -41.54% | -76.72% | -172.45% | -35.17% |
| Issuance of Common Stock | 0.00% | -100.00% | -100.00% | -100.00% | -83.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,300.00% | -1,450.00% | -540.00% | -416.67% | 83.33% |
| Cash from Financing | -19.74% | 10.68% | -22.40% | -118.55% | -44.13% |
| Foreign Exchange rate Adjustments | 733.52% | -210.60% | 156.57% | -70.22% | -104.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.48% | 583.24% | 363.75% | -31.56% | 106.39% |
