Air Canada (AC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 504,000 | 491,000 | 495,000 | 460,000 | 449,000 |
| Income taxes - deferred | 245,000 | -69,000 | -78,000 | -83,000 | -1,158,000 |
| Other Working Capital | -44,000 | 14,000 | 1,167,000 | -75,000 | -774,000 |
| Other Operating Activity | 108,000 | 459,000 | -58,000 | 375,000 | 2,220,000 |
| Operating Cash Flow | $813,000 | $895,000 | $1,526,000 | $677,000 | $737,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -602,000 | -712,000 | -695,000 | -1,172,000 | -455,000 |
| Purchase Of Investment | -157,000 | -26,000 | -310,000 | -483,000 | -170,000 |
| Sale Of Investment | 819,000 | 978,000 | 848,000 | 804,000 | 483,000 |
| Other Investing Activity | 40,000 | 1,000 | 20,000 | 6,000 | 2,000 |
| Investing Cash Flow | $100,000 | $241,000 | $-137,000 | $-845,000 | $-140,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 231,000 | 0 | 0 | 0 | 0 |
| Debt Repayment | -589,000 | -647,000 | -234,000 | -240,000 | -217,000 |
| Common Stock Issued | 1,000 | N/A | N/A | 1,000 | 0 |
| Common Stock Repurchased | 0 | -500,000 | -327,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -476,000 | 0 |
| Financing Cash Flow | $-357,000 | $-1,147,000 | $-561,000 | $-715,000 | $-217,000 |
| Exchange Rate Effect | -2,000 | -14,000 | 15,000 | 8,000 | -8,000 |
| Beginning Cash Position | 3,336,000 | 3,361,000 | 2,518,000 | 3,393,000 | 3,021,000 |
| End Cash Position | 3,890,000 | 3,336,000 | 3,361,000 | 2,518,000 | 3,393,000 |
| Net Cash Flow | $556,000 | $-11,000 | $828,000 | $-883,000 | $380,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 813,000 | 895,000 | 1,526,000 | 677,000 | 737,000 |
| Capital Expenditure | -602,000 | -712,000 | -695,000 | -1,172,000 | -455,000 |
| Free Cash Flow | 211,000 | 183,000 | 831,000 | -495,000 | 282,000 |