CAE Inc. CAE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.97% | -31.78% | 45.59% | 29.78% | -56.34% |
| Total Depreciation and Amortization | 316.12% | -74.75% | 0.10% | 0.72% | 188.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.04% | 2,586.92% | 6.70% | -109.88% | 250.65% |
| Change in Net Operating Assets | 140.94% | -125.28% | 554.75% | 113.70% | -338.61% |
| Cash from Operations | -6.50% | -53.72% | 88.17% | 1,505.04% | -104.92% |
| Capital Expenditure | -20.00% | 14.24% | 42.93% | 17.68% | -1.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -67.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.48% | -224.38% | 139.88% | 11.30% | 45.37% |
| Cash from Investing | -39.26% | -17.14% | 58.38% | 13.21% | 2.72% |
| Total Debt Issued | -- | 100.63% | 20.45% | -134.41% | 388.13% |
| Total Debt Repaid | -24.54% | -34.70% | -19.22% | 86.26% | -53.43% |
| Issuance of Common Stock | 139.53% | -83.00% | 277.61% | -33.00% | -40.83% |
| Repurchase of Common Stock | -1,158.06% | -93.75% | 30.43% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -- | -- | 100.00% | -- |
| Cash from Financing | -87.67% | 36.53% | 28.85% | -681.43% | 109.11% |
| Foreign Exchange rate Adjustments | 85.82% | 181.30% | -147.05% | 184.38% | -177.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.79% | -68.37% | 3,654.28% | 106.15% | -1,343.95% |