Cae Inc (CAE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,547 | 233,570 | 178,177 | 98,940 | 43,525 |
| Depreciation Amortization | 87,037 | 333,020 | 246,177 | 165,287 | 82,205 |
| Income taxes - deferred | -5,417 | 15,851 | 29,840 | 15,825 | 4,555 |
| Accounts receivable | 72,375 | -2,895 | 52,722 | 8,711 | 37,813 |
| Other Working Capital | 13,724 | -27,287 | 5,954 | -128,194 | -147,854 |
| Other Operating Activity | -64,790 | 20,918 | -77,971 | -16,333 | -31,306 |
| Operating Cash Flow | $126,475 | $573,177 | $434,899 | $144,236 | $-11,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,343 | -204,401 | -172,152 | -137,486 | -73,601 |
| Purchase Of Investment | -3,973 | -22,872 | -17,430 | -13,139 | -9,471 |
| Purchase Sale Intangibles | -6,356 | -53,344 | -39,595 | -30,778 | -16,195 |
| Other Investing Activity | -10,040 | -3,836 | -3,156 | -12,558 | -4,121 |
| Investing Cash Flow | $-51,356 | $-231,109 | $-192,739 | $-163,182 | $-87,194 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 51,103 | 114,089 |
| Debt Issued | N/A | 64,780 | 63,911 | 59,887 | 54,442 |
| Debt Repayment | -29,614 | -201,868 | -174,376 | -160,134 | -150,095 |
| Common Stock Issued | 7,440 | 33,512 | 30,127 | 12,123 | 7,230 |
| Common Stock Repurchased | -28,170 | -5,067 | -2,798 | -1,670 | N/A |
| Other Financing Activity | -15,168 | -45,310 | -35,076 | -25,261 | -12,363 |
| Financing Cash Flow | $-65,513 | $-153,952 | $-118,211 | $-63,952 | $13,303 |
| Exchange Rate Effect | 2,167 | -869 | -2,008 | -581 | -3,615 |
| Beginning Cash Position | 398,999 | 212,580 | 210,671 | 213,197 | 212,345 |
| End Cash Position | 410,772 | 399,827 | 332,612 | 129,718 | 123,778 |
| Net Cash Flow | $11,774 | $187,247 | $121,941 | $-83,479 | $-88,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,475 | 573,177 | 434,899 | 144,236 | -11,062 |
| Capital Expenditure | -37,343 | -208,310 | -175,810 | -141,188 | -77,289 |
| Free Cash Flow | 89,132 | 364,868 | 259,089 | 3,049 | -88,351 |