CAE Inc.
CAE
$27.28
-$0.52-1.87%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.34M | 94.69M | 120.44M | 38.49M | 35.30M |
| Total Depreciation and Amortization | 82.18M | 28.50M | 75.94M | 73.39M | 71.47M |
| Total Amortization of Deferred Charges | -- | 48.50M | -- | -- | -- |
| Total Other Non-Cash Items | 13.23M | -8.78M | -38.65M | -25.66M | -13.81M |
| Change in Net Operating Assets | -147.81M | 61.94M | 145.59M | 32.63M | -102.39M |
| Cash from Operations | -11.06M | 224.85M | 303.32M | 118.85M | -9.43M |
| Capital Expenditure | -77.26M | -75.95M | -69.72M | -41.79M | -67.67M |
| Sale of Property, Plant, and Equipment | 3.69M | 11.22M | 1.00M | 146.60K | 1.24M |
| Cash Acquisitions | -- | 0.00 | -220.03M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.59M | -24.88M | -11.22M | -13.49M | -12.94M |
| Cash from Investing | -87.17M | -89.61M | -299.96M | -55.14M | -79.37M |
| Total Debt Issued | 233.10M | -80.90M | 305.90M | -23.60M | 130.10M |
| Total Debt Repaid | -223.40M | -145.60M | -216.60M | -25.10M | -38.90M |
| Issuance of Common Stock | 10.00M | 16.90M | 26.40M | 2.60M | 21.20M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -9.60M | -11.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30M | 0.00 | -900.00K | -- | -- |
| Cash from Financing | 13.30M | -146.05M | 82.01M | -40.84M | 73.59M |
| Foreign Exchange rate Adjustments | -3.61M | 4.67M | 2.36M | 3.89M | 2.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.54M | -6.13M | 87.72M | 26.76M | -12.35M |