Air Canada
AC.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.18% | -22.71% | -24.94% | 10.96% | 261.80% |
| Total Depreciation and Amortization | 5.09% | 4.21% | 3.77% | 5.38% | 3.03% |
| Total Amortization of Deferred Charges | 5.36% | 5.36% | 5.36% | 0.71% | 0.71% |
| Total Other Non-Cash Items | -1,154.35% | 32.24% | 99.20% | -92.17% | -98.45% |
| Change in Net Operating Assets | 15.72% | -49.89% | -44.73% | 67.86% | -70.36% |
| Cash from Operations | -5.20% | -16.74% | -9.99% | 5.69% | 0.48% |
| Capital Expenditure | -84.02% | -63.44% | -65.10% | -12.08% | 3.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.90% | 113.64% | 579.51% | 565.80% | 282.99% |
| Cash from Investing | -15.89% | -36.30% | 27.42% | 43.16% | 47.44% |
| Total Debt Issued | -100.00% | -100.00% | 1,792.86% | 1,792.86% | 1,172.00% |
| Total Debt Repaid | 71.16% | 82.68% | -61.34% | -41.54% | -76.72% |
| Issuance of Common Stock | -- | -- | 0.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.63% | 87.10% | -3,300.00% | -1,450.00% | -540.00% |
| Cash from Financing | 17.24% | 56.10% | -19.74% | 10.68% | -22.40% |
| Foreign Exchange rate Adjustments | -95.16% | 381.26% | 733.52% | -210.60% | 156.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.64% | 262.38% | -336.48% | 583.24% | 363.75% |