CAE Inc.
CAE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 194.23M | 115.32M | 120.37M | 133.68M | 206.43M |
| Total Depreciation and Amortization | 220.80M | 214.84M | 209.44M | 206.60M | 227.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 44.80M |
| Total Other Non-Cash Items | -78.12M | -41.75M | -43.30M | -49.66M | -71.33M |
| Change in Net Operating Assets | 75.83M | -16.69M | 710.20K | -30.67M | -14.33M |
| Cash from Operations | 412.74M | 271.72M | 287.21M | 259.94M | 393.47M |
| Capital Expenditure | -179.19M | -172.38M | -176.74M | -176.51M | -223.01M |
| Sale of Property, Plant, and Equipment | 2.39M | 1.46M | 1.47M | 2.75M | 3.42M |
| Cash Acquisitions | -220.03M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.64M | -56.64M | -70.13M | -91.37M | -103.20M |
| Cash from Investing | -434.47M | -227.56M | -245.41M | -265.12M | -322.79M |
| Total Debt Issued | 412.40M | 115.10M | 147.70M | 426.10M | 471.10M |
| Total Debt Repaid | -280.60M | -212.20M | -254.30M | -505.90M | -632.50M |
| Issuance of Common Stock | 50.20M | 24.50M | 25.40M | 7.60M | 8.40M |
| Repurchase of Common Stock | -21.30M | -21.30M | -11.70M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -900.00K | -- | -- | -- | 1.60M |
| Cash from Financing | 114.76M | -69.34M | -69.29M | -52.51M | -111.06M |
| Foreign Exchange rate Adjustments | 9.09M | -2.30M | -5.37M | -11.05M | -9.13M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.14M | -27.49M | -32.85M | -68.74M | -49.51M |
