Air Canada
AC.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -54.55% | -63.24% | -110.98% | -16.18% | -22.71% |
| Total Depreciation and Amortization | 9.94% | 9.92% | 6.39% | 5.09% | 4.21% |
| Total Amortization of Deferred Charges | 3.01% | 3.01% | 5.36% | 5.36% | 5.36% |
| Total Other Non-Cash Items | 224.94% | 5,511.73% | 197.95% | -1,154.35% | 32.24% |
| Change in Net Operating Assets | 130.75% | 86.99% | 10.27% | 15.72% | -49.89% |
| Cash from Operations | 2.57% | -9.59% | -10.78% | -5.20% | -16.74% |
| Capital Expenditure | 2.99% | -8.79% | -73.65% | -84.02% | -63.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.49% | 46.66% | 153.65% | 141.90% | 113.64% |
| Cash from Investing | 30.50% | 27.13% | 23.50% | -15.89% | -36.30% |
| Total Debt Issued | -- | -85.47% | -85.47% | -100.00% | -100.00% |
| Total Debt Repaid | -117.73% | 55.92% | 57.76% | 71.16% | 82.68% |
| Issuance of Common Stock | 200.00% | 100.00% | -- | -- | -- |
| Repurchase of Common Stock | 16.38% | -81.61% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | 90.32% | 90.63% | 87.10% |
| Cash from Financing | -27.40% | 19.39% | -8.17% | 17.24% | 56.10% |
| Foreign Exchange rate Adjustments | -159.19% | -192.99% | 169.94% | -95.16% | 381.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.07% | 191.07% | -49.28% | 244.64% | 262.38% |