CAE Inc.
CAE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 267.80M | 310.13M | 294.97M | 288.93M | 194.23M |
| Total Depreciation and Amortization | 276.29M | 269.38M | 260.01M | 249.30M | 220.80M |
| Total Amortization of Deferred Charges | 48.50M | 48.50M | 48.50M | 48.50M | -- |
| Total Other Non-Cash Items | 1.92M | -35.51M | -59.86M | -86.90M | -78.12M |
| Change in Net Operating Assets | 67.02M | 79.98M | 92.35M | 137.77M | 75.83M |
| Cash from Operations | 661.54M | 672.49M | 635.96M | 637.59M | 412.74M |
| Capital Expenditure | -253.11M | -286.54M | -264.73M | -255.14M | -179.19M |
| Sale of Property, Plant, and Equipment | 14.90M | 15.90M | 16.05M | 13.61M | 2.39M |
| Cash Acquisitions | 0.00 | -220.03M | -220.03M | -220.03M | -220.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.71M | -61.73M | -63.17M | -62.52M | -37.64M |
| Cash from Investing | -283.91M | -552.39M | -531.87M | -524.07M | -434.47M |
| Total Debt Issued | 8.20M | 377.90M | 434.50M | 331.50M | 412.40M |
| Total Debt Repaid | -436.30M | -616.30M | -610.70M | -426.20M | -280.60M |
| Issuance of Common Stock | 58.90M | 60.00M | 55.90M | 67.10M | 50.20M |
| Repurchase of Common Stock | -3.90M | -2.30M | -9.60M | -21.30M | -21.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30M | -2.20M | -2.20M | -900.00K | -900.00K |
| Cash from Financing | -265.09M | -128.06M | -91.57M | -31.28M | 114.76M |
| Foreign Exchange rate Adjustments | 2.67M | 6.46M | 7.30M | 13.76M | 9.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.21M | -1.50M | 19.82M | 96.00M | 102.14M |