Air Canada (AC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 506,000 | 522,000 | 504,000 | 491,000 | 495,000 |
| Income taxes - deferred | 35,000 | 28,000 | 245,000 | -69,000 | -78,000 |
| Other Working Capital | 1,287,000 | -379,000 | -44,000 | 14,000 | 1,167,000 |
| Other Operating Activity | -30,000 | 252,000 | 108,000 | 459,000 | -58,000 |
| Operating Cash Flow | $1,798,000 | $423,000 | $813,000 | $895,000 | $1,526,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -477,000 | -901,000 | -602,000 | -712,000 | -695,000 |
| Purchase Of Investment | -184,000 | -483,000 | -157,000 | -26,000 | -310,000 |
| Sale Of Investment | 188,000 | 143,000 | 819,000 | 978,000 | 848,000 |
| Other Investing Activity | 289,000 | 32,000 | 40,000 | 1,000 | 20,000 |
| Investing Cash Flow | $-184,000 | $-1,209,000 | $100,000 | $241,000 | $-137,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 278,000 | 0 | 231,000 | 0 | 0 |
| Debt Repayment | -504,000 | -274,000 | -589,000 | -647,000 | -234,000 |
| Common Stock Issued | 1,000 | 1,000 | 1,000 | N/A | N/A |
| Common Stock Repurchased | -137,000 | -32,000 | 0 | -500,000 | -327,000 |
| Other Financing Activity | -4,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-366,000 | $-305,000 | $-357,000 | $-1,147,000 | $-561,000 |
| Exchange Rate Effect | 11,000 | -4,000 | -2,000 | -14,000 | 15,000 |
| Beginning Cash Position | 2,795,000 | 3,890,000 | 3,336,000 | 3,361,000 | 2,518,000 |
| End Cash Position | 4,054,000 | 2,795,000 | 3,890,000 | 3,336,000 | 3,361,000 |
| Net Cash Flow | $1,248,000 | $-1,091,000 | $556,000 | $-11,000 | $828,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,798,000 | 423,000 | 813,000 | 895,000 | 1,526,000 |
| Capital Expenditure | -477,000 | -901,000 | -602,000 | -712,000 | -695,000 |
| Free Cash Flow | 1,321,000 | -478,000 | 211,000 | 183,000 | 831,000 |