CAE Inc.
CAE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.38% | 212.90% | 9.05% | -- | -- |
| Total Depreciation and Amortization | -62.47% | 3.47% | 2.69% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.28% | -50.61% | -85.79% | -- | -- |
| Change in Net Operating Assets | -57.45% | 346.23% | 131.87% | -- | -- |
| Cash from Operations | -25.87% | 155.22% | 1,360.69% | -- | -- |
| Capital Expenditure | -8.93% | -66.84% | 38.24% | -- | -- |
| Sale of Property, Plant, and Equipment | 1,021.71% | 582.20% | -88.20% | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.79% | 16.86% | -4.29% | -- | -- |
| Cash from Investing | 70.13% | -444.05% | 30.53% | -- | -- |
| Total Debt Issued | -126.45% | 1,396.19% | -118.14% | -- | -- |
| Total Debt Repaid | 32.78% | -762.95% | 35.48% | -- | -- |
| Issuance of Common Stock | -35.98% | 915.38% | -87.74% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 17.95% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -278.08% | 300.82% | -155.49% | -- | -- |
| Foreign Exchange rate Adjustments | 98.03% | -39.33% | 36.34% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.99% | 227.81% | 316.68% | -- | -- |