CAE Inc. CAE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.67% | -21.64% | 37.88% | 168.93% | 145.06% |
| Total Depreciation and Amortization | 5.23% | 7.79% | 25.13% | 25.39% | 24.14% |
| Total Amortization of Deferred Charges | 32.58% | 32.58% | -- | -- | -- |
| Total Other Non-Cash Items | 151.99% | 147.21% | 102.46% | 14.96% | -38.24% |
| Change in Net Operating Assets | 44.10% | -120.65% | -11.61% | 579.25% | 12,903.90% |
| Cash from Operations | 11.57% | -10.29% | 60.28% | 147.50% | 121.42% |
| Capital Expenditure | 36.40% | 18.36% | -41.26% | -66.22% | -49.78% |
| Sale of Property, Plant, and Equipment | -98.64% | -71.30% | 523.85% | 987.48% | 995.63% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.88% | 57.11% | -21.43% | -9.00% | 9.93% |
| Cash from Investing | 63.26% | 55.88% | 34.65% | -142.75% | -116.73% |
| Total Debt Issued | -133.05% | -73.00% | -98.01% | 228.32% | 194.18% |
| Total Debt Repaid | 70.85% | 20.23% | -55.49% | -190.43% | -140.15% |
| Issuance of Common Stock | -16.64% | -31.00% | 17.33% | 144.90% | 120.08% |
| Repurchase of Common Stock | -379.17% | 67.14% | 81.69% | 89.20% | 17.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.64% | -66.67% | -44.44% | -- | -- |
| Cash from Financing | -154.21% | -392.17% | -330.99% | -84.68% | -32.17% |
| Foreign Exchange rate Adjustments | -32.19% | -106.05% | -70.64% | 380.33% | 235.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,344.90% | 93.74% | 12.80% | 94.54% | 160.32% |