CAE Inc. CAE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.40M | 53.29M | 78.11M | 53.65M | 41.34M |
| Total Depreciation and Amortization | 87.06M | 20.92M | 82.85M | 82.77M | 82.18M |
| Total Amortization of Deferred Charges | -- | 64.30M | -- | -- | -- |
| Total Other Non-Cash Items | 3.32M | 30.33M | -1.22M | -1.31M | 13.23M |
| Change in Net Operating Assets | 13.73M | -33.53M | 132.63M | 20.26M | -147.81M |
| Cash from Operations | 126.51M | 135.30M | 292.37M | 155.37M | -11.06M |
| Capital Expenditure | -37.35M | -31.13M | -36.30M | -63.60M | -77.26M |
| Sale of Property, Plant, and Equipment | -- | 218.70K | 0.00 | 0.00 | 3.69M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.02M | -5.98M | 4.81M | -12.05M | -13.59M |
| Cash from Investing | -51.37M | -36.89M | -31.49M | -75.65M | -87.17M |
| Total Debt Issued | -- | 400.00K | -63.80M | -80.20M | 233.10M |
| Total Debt Repaid | -61.40M | -49.30M | -36.60M | -30.70M | -223.40M |
| Issuance of Common Stock | 10.30M | 4.30M | 25.30M | 6.70M | 10.00M |
| Repurchase of Common Stock | -39.00M | -3.10M | -1.60M | -2.30M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.00K | -200.00K | 0.00 | 0.00 | -1.30M |
| Cash from Financing | -65.53M | -34.92M | -55.02M | -77.32M | 13.30M |
| Foreign Exchange rate Adjustments | 2.17M | 1.17M | -1.43M | 3.05M | -3.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.78M | 64.66M | 204.43M | 5.45M | -88.54M |