CAE Inc.
CAE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 212.90% | 9.05% | -- | -- | -4.62% |
| Total Depreciation and Amortization | 3.47% | 2.69% | -- | -- | 2.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.61% | -85.79% | -- | -- | 91.63% |
| Change in Net Operating Assets | 346.23% | 131.87% | -- | -- | 6.08% |
| Cash from Operations | 155.22% | 1,360.69% | -- | -- | 20.80% |
| Capital Expenditure | -66.84% | 38.24% | -- | -- | -36.34% |
| Sale of Property, Plant, and Equipment | 582.20% | -88.20% | -- | -- | -50.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.86% | -4.29% | -- | -- | -11.93% |
| Cash from Investing | -444.05% | 30.53% | -- | -- | -27.49% |
| Total Debt Issued | 1,396.19% | -118.14% | -- | -- | -4.44% |
| Total Debt Repaid | -762.95% | 35.48% | -- | -- | -120.54% |
| Issuance of Common Stock | 915.38% | -87.74% | -- | -- | -80.00% |
| Repurchase of Common Stock | 100.00% | 17.95% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 300.82% | -155.49% | -- | -- | -150.35% |
| Foreign Exchange rate Adjustments | -39.33% | 36.34% | -- | -- | -1,202.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.81% | 316.68% | -- | -- | -295.80% |
