Air Canada
AC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.24% | -110.98% | -16.18% | -22.71% | -24.94% |
| Total Depreciation and Amortization | 9.92% | 6.39% | 5.09% | 4.21% | 3.77% |
| Total Amortization of Deferred Charges | 3.01% | 5.36% | 5.36% | 5.36% | 5.36% |
| Total Other Non-Cash Items | 5,511.73% | 197.95% | -1,154.35% | 32.24% | 99.20% |
| Change in Net Operating Assets | 86.99% | 10.27% | 15.72% | -49.89% | -44.73% |
| Cash from Operations | -9.59% | -10.78% | -5.20% | -16.74% | -9.99% |
| Capital Expenditure | -8.79% | -73.65% | -84.02% | -63.44% | -65.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.66% | 153.65% | 141.90% | 113.64% | 579.51% |
| Cash from Investing | 27.13% | 23.50% | -15.89% | -36.30% | 27.42% |
| Total Debt Issued | -85.47% | -85.47% | -100.00% | -100.00% | 1,792.86% |
| Total Debt Repaid | 55.92% | 57.76% | 71.16% | 82.68% | -61.34% |
| Issuance of Common Stock | 100.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -81.61% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 90.32% | 90.63% | 87.10% | -3,300.00% |
| Cash from Financing | 19.39% | -8.17% | 17.24% | 56.10% | -19.74% |
| Foreign Exchange rate Adjustments | -192.99% | 169.94% | -95.16% | 381.26% | 733.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.07% | -49.28% | 244.64% | 262.38% | -336.48% |