CAE Inc.
CAE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 190.02% | -11.59% | -27.38% | -- | -27.82% |
| Total Depreciation and Amortization | 8.52% | 7.94% | 4.14% | -- | 7.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,596.11% | 5.70% | 31.53% | -- | 59.83% |
| Change in Net Operating Assets | 174.34% | -34.78% | 23.46% | -- | -23.12% |
| Cash from Operations | 86.90% | -11.54% | 74.31% | -- | -12.72% |
| Capital Expenditure | -10.81% | 9.44% | -0.34% | -- | 8.66% |
| Sale of Property, Plant, and Equipment | 1,260.68% | -1.68% | -50.91% | -- | -66.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.87% | 50.01% | 62.14% | -- | -131.67% |
| Cash from Investing | -222.35% | 24.46% | 19.90% | -- | -13.89% |
| Total Debt Issued | 3,456.98% | -362.22% | -68.15% | -- | 107.02% |
| Total Debt Repaid | -46.15% | 62.65% | 86.61% | -- | -287.96% |
| Issuance of Common Stock | 3,671.43% | -25.71% | 523.53% | -- | 250.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 180.33% | -0.14% | -18.57% | -- | 14.56% |
| Foreign Exchange rate Adjustments | 126.07% | 373.83% | 200.76% | -- | -234.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.38% | 25.07% | 74.40% | -- | -390.25% |
