Air Canada Inc Vtg & Var (ACDVF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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 U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 460,911 | 252,613 | 60,732 | -71,033 | 1,255,256 |
| Depreciation Amortization | 1,439,988 | 1,081,591 | 712,878 | 344,718 | 1,312,910 |
| Income taxes - deferred | 90,178 | 71,138 | -106,281 | -54,319 | -901,303 |
| Other Working Capital | 542,501 | 825,348 | 853,863 | 812,699 | 156,177 |
| Other Operating Activity | 83,737 | 116,870 | 229,191 | 30,641 | 1,045,074 |
| Operating Cash Flow | $2,617,315 | $2,347,561 | $1,750,383 | $1,062,706 | $2,868,114 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,055,657 | 1,208,624 | 791,685 | 369,788 | 461,963 |
| PPE Investments | -2,082,687 | -1,458,333 | -1,017,261 | -483,998 | -1,923,753 |
| Purchase Of Investment | -698,523 | 711,382 | -242,928 | -215,884 | -1,022,450 |
| Sale Of Investment | 939,714 | -357,869 | 528,513 | 220,759 | 1,490,252 |
| Other Investing Activity | 66,561 | 44,279 | 15,183 | 13,928 | -730 |
| Investing Cash Flow | $-719,279 | $148,084 | $75,192 | $-95,407 | $-994,717 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 165,327 | 167,683 | N/A | N/A | 1,160,382 |
| Debt Repayment | -1,248,181 | -1,067,073 | -636,963 | -162,958 | -2,887,089 |
| Common Stock Issued | 1,431 | 726 | N/A | N/A | 730 |
| Common Stock Repurchased | -614,786 | -600,319 | -597,921 | -227,723 | -345,195 |
| Other Financing Activity | 0 | -1 | 0 | 0 | -24,813 |
| Financing Cash Flow | $-1,696,209 | $-1,498,984 | $-1,234,884 | $-390,680 | $-2,095,986 |
| Exchange Rate Effect | -3,579 | -726 | 723 | 10,446 | 4,379 |
| Beginning Cash Position | 1,802,133 | 1,827,816 | 1,820,514 | 1,753,535 | 2,055,847 |
| End Cash Position | 2,000,381 | 2,823,751 | 2,411,928 | 2,340,600 | 1,837,636 |
| Net Cash Flow | $198,249 | $995,935 | $591,414 | $587,065 | $-218,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,617,315 | 2,347,561 | 1,750,383 | 1,062,706 | 2,868,114 |
| Capital Expenditure | -2,082,687 | -1,458,333 | -1,017,261 | -483,998 | -1,923,753 |
| Free Cash Flow | 534,628 | 889,228 | 733,122 | 578,708 | 944,361 |