CAE Inc.
CAE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.91% | -48.16% | -43.48% | -19.32% | 51.28% |
| Total Depreciation and Amortization | -3.11% | -3.65% | -3.19% | -2.74% | 6.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 11.26% |
| Total Other Non-Cash Items | -9.53% | 44.12% | -12.96% | -59.35% | -39.32% |
| Change in Net Operating Assets | 629.05% | -1,124.65% | 101.60% | 66.35% | -44.97% |
| Cash from Operations | 4.90% | -34.86% | -26.60% | -13.53% | 19.09% |
| Capital Expenditure | 19.65% | 24.72% | 24.52% | 21.41% | 5.93% |
| Sale of Property, Plant, and Equipment | -30.12% | -58.99% | -60.75% | -36.49% | -12.49% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.52% | 34.16% | 24.39% | -19.39% | -29.22% |
| Cash from Investing | -34.60% | 26.93% | 25.20% | 12.12% | 54.66% |
| Total Debt Issued | -12.46% | -66.15% | -56.81% | 462.88% | 23.32% |
| Total Debt Repaid | 55.64% | 59.39% | 49.04% | -107.00% | -211.58% |
| Issuance of Common Stock | 497.62% | 210.13% | 209.76% | -53.37% | -47.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -156.25% | -- | -- | -- | -81.61% |
| Cash from Financing | 203.33% | 46.02% | 38.09% | 52.26% | -166.36% |
| Foreign Exchange rate Adjustments | 199.63% | -134.83% | -147.28% | -190.36% | -371.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.28% | -70.06% | 12.01% | 30.46% | 76.51% |
