D
CAE Inc. CAE
$24.35 $0.713.00%
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 120.44M 38.49M 35.30M -- 41.53M
Total Depreciation and Amortization 75.94M 73.39M 71.47M -- 69.97M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -38.65M -25.66M -13.81M -- -2.28M
Change in Net Operating Assets 145.59M 32.63M -102.39M -- 53.07M
Cash from Operations 303.32M 118.85M -9.43M -- 162.29M
Capital Expenditure -69.72M -41.79M -67.67M -- -62.92M
Sale of Property, Plant, and Equipment 1.00M 146.60K 1.24M -- 73.50K
Cash Acquisitions -220.03M -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -11.22M -13.49M -12.94M -- -30.21M
Cash from Investing -299.96M -55.14M -79.37M -- -93.05M
Total Debt Issued 305.90M -23.60M 130.10M -- 8.60M
Total Debt Repaid -216.60M -25.10M -38.90M -- -148.20M
Issuance of Common Stock 26.40M 2.60M 21.20M -- 700.00K
Repurchase of Common Stock 0.00 -9.60M -11.70M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -900.00K -- -- -- --
Cash from Financing 82.01M -40.84M 73.59M -- -102.10M
Foreign Exchange rate Adjustments 2.36M 3.89M 2.85M -- -9.04M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 87.72M 26.76M -12.35M -- -41.90M
Weiss Ratings