CAE Inc. CAE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 207.45M | 226.40M | 267.80M | 310.13M | 294.97M |
| Total Depreciation and Amortization | 273.60M | 268.72M | 276.29M | 269.38M | 260.01M |
| Total Amortization of Deferred Charges | 64.30M | 64.30M | 48.50M | 48.50M | 48.50M |
| Total Other Non-Cash Items | 31.12M | 41.03M | 1.92M | -35.51M | -59.86M |
| Change in Net Operating Assets | 133.08M | -28.45M | 67.02M | 79.98M | 92.35M |
| Cash from Operations | 709.55M | 571.99M | 661.54M | 672.49M | 635.96M |
| Capital Expenditure | -168.38M | -208.29M | -253.11M | -286.54M | -264.73M |
| Sale of Property, Plant, and Equipment | 218.70K | 3.90M | 14.90M | 15.90M | 16.05M |
| Cash Acquisitions | -- | -- | 0.00 | -220.03M | -220.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.24M | -26.81M | -45.71M | -61.73M | -63.17M |
| Cash from Investing | -195.40M | -231.20M | -283.91M | -552.39M | -531.87M |
| Total Debt Issued | -143.60M | 89.50M | 8.20M | 377.90M | 434.50M |
| Total Debt Repaid | -178.00M | -340.00M | -436.30M | -616.30M | -610.70M |
| Issuance of Common Stock | 46.60M | 46.30M | 58.90M | 60.00M | 55.90M |
| Repurchase of Common Stock | -46.00M | -7.00M | -3.90M | -2.30M | -9.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00K | -1.50M | -1.30M | -2.20M | -2.20M |
| Cash from Financing | -232.79M | -153.96M | -265.09M | -128.06M | -91.57M |
| Foreign Exchange rate Adjustments | 4.95M | -832.60K | 2.67M | 6.46M | 7.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.31M | 186.00M | 115.21M | -1.50M | 19.82M |