CAE Inc.
CAE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.14% | 39.39% | 17.12% | -- | 190.02% |
| Total Depreciation and Amortization | 9.10% | 12.78% | 14.98% | -- | 8.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.84% | 94.91% | 195.76% | -- | -1,596.11% |
| Change in Net Operating Assets | -8.90% | -37.91% | -44.36% | -- | 174.34% |
| Cash from Operations | -3.61% | 30.73% | -17.30% | -- | 86.90% |
| Capital Expenditure | 47.94% | -52.19% | -14.17% | -- | -10.81% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 196.69% | -- | 1,260.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.85% | 10.66% | -5.05% | -- | 62.87% |
| Cash from Investing | 89.50% | -37.21% | -9.83% | -- | -222.35% |
| Total Debt Issued | -120.86% | -239.83% | 79.17% | -- | 3,456.98% |
| Total Debt Repaid | 83.10% | -22.31% | -474.29% | -- | -46.15% |
| Issuance of Common Stock | -4.17% | 157.69% | -52.83% | -- | 3,671.43% |
| Repurchase of Common Stock | -- | 76.04% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -167.09% | -89.34% | -81.93% | -- | 180.33% |
| Foreign Exchange rate Adjustments | -160.86% | -21.53% | -226.80% | -- | 126.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.04% | -79.65% | -616.88% | -- | 309.38% |