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 | 17.12% | -- | 190.02% | -11.59% | -27.38% |
| Total Depreciation and Amortization | 14.98% | -- | 8.52% | 7.94% | 4.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.76% | -- | -1,596.11% | 5.70% | 31.53% |
| Change in Net Operating Assets | -44.36% | -- | 174.34% | -34.78% | 23.46% |
| Cash from Operations | -17.30% | -- | 86.90% | -11.54% | 74.31% |
| Capital Expenditure | -14.17% | -- | -10.81% | 9.44% | -0.34% |
| Sale of Property, Plant, and Equipment | 196.69% | -- | 1,260.68% | -1.68% | -50.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.05% | -- | 62.87% | 50.01% | 62.14% |
| Cash from Investing | -9.83% | -- | -222.35% | 24.46% | 19.90% |
| Total Debt Issued | 79.17% | -- | 3,456.98% | -362.22% | -68.15% |
| Total Debt Repaid | -474.29% | -- | -46.15% | 62.65% | 86.61% |
| Issuance of Common Stock | -52.83% | -- | 3,671.43% | -25.71% | 523.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.93% | -- | 180.33% | -0.14% | -18.57% |
| Foreign Exchange rate Adjustments | -226.80% | -- | 126.07% | 373.83% | 200.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -616.88% | -- | 309.38% | 25.07% | 74.40% |