Air Canada AC.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 206.37% | -71.66% | -54.51% | -63.24% | -110.98% |
| Total Depreciation and Amortization | 10.31% | 11.07% | 10.34% | 9.92% | 6.39% |
| Total Amortization of Deferred Charges | 3.01% | 3.01% | 3.01% | 3.01% | 5.36% |
| Total Other Non-Cash Items | -67.04% | 483.40% | 224.17% | 5,511.73% | 197.95% |
| Change in Net Operating Assets | -66.17% | 107.26% | 135.23% | 86.99% | 10.27% |
| Cash from Operations | -18.30% | -2.17% | 3.21% | -9.59% | -10.78% |
| Capital Expenditure | 11.98% | 10.90% | 2.75% | -8.79% | -73.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.21% | -39.13% | 29.80% | 46.66% | 153.65% |
| Cash from Investing | -278.78% | -58.47% | 30.33% | 27.13% | 23.50% |
| Total Debt Issued | 200.00% | -- | -- | -85.47% | -85.47% |
| Total Debt Repaid | -93.16% | -33.63% | -117.73% | 55.92% | 57.76% |
| Issuance of Common Stock | 250.00% | 200.00% | 200.00% | 100.00% | -- |
| Repurchase of Common Stock | 15.23% | 77.00% | 16.38% | -81.61% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81,300.00% | -33.33% | 0.00% | -- | 90.32% |
| Cash from Financing | 54.06% | 55.39% | -27.69% | 19.39% | -8.17% |
| Foreign Exchange rate Adjustments | 469.60% | 17,365.32% | -158.21% | -192.99% | 169.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.26% | 300.52% | 12.78% | 191.07% | -49.28% |