CAE Inc.
CAE.TO
TSX
| 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 |
