CAE Inc. CAE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.83% | -43.72% | -35.14% | 39.39% | 17.12% |
| Total Depreciation and Amortization | 5.94% | -26.59% | 9.10% | 12.78% | 14.98% |
| Total Amortization of Deferred Charges | -- | 32.58% | -- | -- | -- |
| Total Other Non-Cash Items | -74.87% | 445.42% | 96.84% | 94.91% | 195.76% |
| Change in Net Operating Assets | 109.29% | -154.13% | -8.90% | -37.91% | -44.36% |
| Cash from Operations | 1,243.99% | -39.83% | -3.61% | 30.73% | -17.30% |
| Capital Expenditure | 51.66% | 59.02% | 47.94% | -52.19% | -14.17% |
| Sale of Property, Plant, and Equipment | -- | -98.05% | -100.00% | -100.00% | 196.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.15% | 75.97% | 142.85% | 10.66% | -5.05% |
| Cash from Investing | 41.07% | 58.83% | 89.50% | -37.21% | -9.83% |
| Total Debt Issued | -- | 100.49% | -120.86% | -239.83% | 79.17% |
| Total Debt Repaid | 72.52% | 66.14% | 83.10% | -22.31% | -474.29% |
| Issuance of Common Stock | 3.00% | -74.56% | -4.17% | 157.69% | -52.83% |
| Repurchase of Common Stock | -- | -- | -- | 76.04% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.85% | -- | 100.00% | -- | -- |
| Cash from Financing | -592.74% | 76.09% | -167.09% | -89.34% | -81.93% |
| Foreign Exchange rate Adjustments | 159.98% | -75.01% | -160.86% | -21.53% | -226.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.30% | 1,154.52% | 133.04% | -79.65% | -616.88% |