CAE Inc.
CAE
$29.97
$0.280.94%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.11M | 53.65M | 41.34M | 94.69M | 120.44M |
| Total Depreciation and Amortization | 82.85M | 82.77M | 82.18M | 28.50M | 75.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | 48.50M | -- |
| Total Other Non-Cash Items | -1.22M | -1.31M | 13.23M | -8.78M | -38.65M |
| Change in Net Operating Assets | 132.63M | 20.26M | -147.81M | 61.94M | 145.59M |
| Cash from Operations | 292.37M | 155.37M | -11.06M | 224.85M | 303.32M |
| Capital Expenditure | -36.30M | -63.60M | -77.26M | -75.95M | -69.72M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 3.69M | 11.22M | 1.00M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -220.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.81M | -12.05M | -13.59M | -24.88M | -11.22M |
| Cash from Investing | -31.49M | -75.65M | -87.17M | -89.61M | -299.96M |
| Total Debt Issued | -63.80M | -80.20M | 233.10M | -80.90M | 305.90M |
| Total Debt Repaid | -36.60M | -30.70M | -223.40M | -145.60M | -216.60M |
| Issuance of Common Stock | 25.30M | 6.70M | 10.00M | 16.90M | 26.40M |
| Repurchase of Common Stock | -1.60M | -2.30M | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.30M | 0.00 | -900.00K |
| Cash from Financing | -55.02M | -77.32M | 13.30M | -146.05M | 82.01M |
| Foreign Exchange rate Adjustments | -1.43M | 3.05M | -3.61M | 4.67M | 2.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.43M | 5.45M | -88.54M | -6.13M | 87.72M |