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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 546,000 | 506,000 | 522,000 | 504,000 | 491,000 |
| Income taxes - deferred | -170,000 | 35,000 | 28,000 | 245,000 | -69,000 |
| Other Working Capital | 28,000 | 1,287,000 | -379,000 | -44,000 | 14,000 |
| Other Operating Activity | 247,000 | -30,000 | 252,000 | 108,000 | 459,000 |
| Operating Cash Flow | $651,000 | $1,798,000 | $423,000 | $813,000 | $895,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -695,000 | -194,000 | -901,000 | -602,000 | -712,000 |
| Purchase Of Investment | 0 | -184,000 | -483,000 | -157,000 | -26,000 |
| Sale Of Investment | 385,000 | 188,000 | 143,000 | 819,000 | 978,000 |
| Other Investing Activity | 219,000 | 6,000 | 32,000 | 40,000 | 1,000 |
| Investing Cash Flow | $-91,000 | $-184,000 | $-1,209,000 | $100,000 | $241,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 291,000 | 278,000 | 0 | 231,000 | 0 |
| Debt Repayment | -297,000 | -504,000 | -274,000 | -589,000 | -647,000 |
| Common Stock Issued | 0 | 1,000 | 1,000 | 1,000 | N/A |
| Common Stock Repurchased | -130,000 | -137,000 | -32,000 | 0 | -500,000 |
| Other Financing Activity | 0 | -4,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-136,000 | $-366,000 | $-305,000 | $-357,000 | $-1,147,000 |
| Exchange Rate Effect | 39,000 | 11,000 | -4,000 | -2,000 | -14,000 |
| Beginning Cash Position | 4,054,000 | 2,795,000 | 3,890,000 | 3,336,000 | 3,361,000 |
| End Cash Position | 4,517,000 | 4,054,000 | 2,795,000 | 3,890,000 | 3,336,000 |
| Net Cash Flow | $424,000 | $1,248,000 | $-1,091,000 | $556,000 | $-11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 651,000 | 1,798,000 | 423,000 | 813,000 | 895,000 |
| Capital Expenditure | -695,000 | -477,000 | -901,000 | -602,000 | -712,000 |
| Free Cash Flow | -44,000 | 1,321,000 | -478,000 | 211,000 | 183,000 |