CAE Inc.
CAE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 168.93% | 145.06% | 116.13% | -5.91% | -48.16% |
| Total Depreciation and Amortization | 25.39% | 24.14% | 20.67% | -3.11% | -3.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.96% | -38.24% | -74.98% | -9.53% | 44.12% |
| Change in Net Operating Assets | 579.25% | 12,903.90% | 549.18% | 629.05% | -1,124.65% |
| Cash from Operations | 147.50% | 121.42% | 145.28% | 4.90% | -34.86% |
| Capital Expenditure | -66.22% | -49.78% | -44.54% | 19.65% | 24.72% |
| Sale of Property, Plant, and Equipment | 987.48% | 995.63% | 394.18% | -30.12% | -58.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00% | 9.93% | 31.58% | 63.52% | 34.16% |
| Cash from Investing | -142.75% | -116.73% | -97.67% | -34.60% | 26.93% |
| Total Debt Issued | 228.32% | 194.18% | -22.20% | -12.46% | -66.15% |
| Total Debt Repaid | -190.43% | -140.15% | 15.75% | 55.64% | 59.39% |
| Issuance of Common Stock | 144.90% | 120.08% | 782.89% | 497.62% | 210.13% |
| Repurchase of Common Stock | 89.20% | 17.95% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -156.25% | -- |
| Cash from Financing | -84.68% | -32.17% | 40.42% | 203.33% | 46.02% |
| Foreign Exchange rate Adjustments | 380.33% | 235.88% | 224.55% | 199.63% | -134.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.54% | 160.32% | 239.67% | 306.28% | -70.06% |