CAE Inc.
CAE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.59% | 29.78% | -56.34% | -21.38% | 212.90% |
| Total Depreciation and Amortization | 0.10% | 0.72% | 188.36% | -62.47% | 3.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.70% | -109.88% | 250.65% | 77.28% | -50.61% |
| Change in Net Operating Assets | 554.75% | 113.70% | -338.61% | -57.45% | 346.23% |
| Cash from Operations | 88.17% | 1,505.04% | -104.92% | -25.87% | 155.22% |
| Capital Expenditure | 42.93% | 17.68% | -1.73% | -8.93% | -66.84% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -67.14% | 1,021.71% | 582.20% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.88% | 11.30% | 45.37% | -121.79% | 16.86% |
| Cash from Investing | 58.38% | 13.21% | 2.72% | 70.13% | -444.05% |
| Total Debt Issued | 20.45% | -134.41% | 388.13% | -126.45% | 1,396.19% |
| Total Debt Repaid | -19.22% | 86.26% | -53.43% | 32.78% | -762.95% |
| Issuance of Common Stock | 277.61% | -33.00% | -40.83% | -35.98% | 915.38% |
| Repurchase of Common Stock | 30.43% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -- |
| Cash from Financing | 28.85% | -681.43% | 109.11% | -278.08% | 300.82% |
| Foreign Exchange rate Adjustments | -147.05% | 184.38% | -177.41% | 98.03% | -39.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,654.28% | 106.15% | -1,343.95% | -106.99% | 227.81% |