CAE Inc. CAE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.67% | -21.64% | -- | -- | -- |
| Total Depreciation and Amortization | 5.23% | 7.79% | -- | -- | -- |
| Total Amortization of Deferred Charges | 32.58% | 32.58% | -- | -- | -- |
| Total Other Non-Cash Items | 151.99% | 147.21% | -- | -- | -- |
| Change in Net Operating Assets | 44.10% | -120.65% | -- | -- | -- |
| Cash from Operations | 11.57% | -10.29% | -- | -- | -- |
| Capital Expenditure | 36.40% | 18.36% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -98.64% | -71.30% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.88% | 57.11% | -- | -- | -- |
| Cash from Investing | 63.26% | 55.88% | -- | -- | -- |
| Total Debt Issued | -133.05% | -73.00% | -- | -- | -- |
| Total Debt Repaid | 70.85% | 20.23% | -- | -- | -- |
| Issuance of Common Stock | -16.64% | -31.00% | -- | -- | -- |
| Repurchase of Common Stock | -379.17% | 67.14% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.64% | -66.67% | -- | -- | -- |
| Cash from Financing | -154.21% | -392.17% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -32.19% | -106.05% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,344.90% | 93.74% | -- | -- | -- |