CAE Inc.
CAE | NASDAQ
$26.73
+$0.93 (+3.60%)
Nov 2, 2026, 12:51 PM ET · Market open
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 271.05M | 298.65M | 319.79M | 378.89M | 380.63M | 355.72M | -111.28M | -223.38M | -217.08M | -203.48M | 270.99M | 291.89M | 262.94M | 217.76M | 172.96M | 113.67M | 92.55M | 136.15M | 97.85M | 126.83M | 109.8M |
Depreciation & Amortization | 435.05M | 428.25M | 387.83M | 378.63M | 396.88M | 354.64M | 348.88M | 337.78M | 328.88M | 326.97M | 345.36M | 338.46M | 306.44M | 319.48M | 310.98M | 285.85M | 288.62M | 277.12M | 274.72M | 290.75M | 305M |
Stock-Based Compensation | 17.3M | 24.8M | 24.8M | 22.3M | 26.6M | 7.1M | 7.1M | 7.8M | 17.7M | 17.7M | 13.1M | 10.6M | -3.6M | -300K | 7.4M | 6.4M | 6.4M | -5.6M | -1.6M | -12M | -3.7M |
Other Working Capital | 239.17M | 41.98M | -25.99M | -7.09M | 41.51M | 228.76M | 272.76M | 69.76M | 92.36M | 97.24M | -8.97M | 83.93M | -19.95M | -10.08M | 178.02M | 148.6M | 95.99M | -15.91M | -114.51M | -69.68M | -37.9M |
Other Non-Cash Items | 56.07M | 51.67M | -61.86M | -118.46M | -151.52M | -147.67M | 320.33M | 395.33M | 406.43M | 404.48M | -63.2M | -80.8M | -51.7M | -60.2M | -64.6M | -27.67M | -37.26M | 11.44M | 102.24M | 99.21M | 141.2M |
Deferred Income Tax | -6.22M | 2.98M | 47.4M | 54.7M | 37.47M | 31.67M | -86.52M | -111.22M | -134.12M | -141.12M | -42.69M | -26.49M | 6.2M | 7.89M | -17.41M | -33.39M | -43.06M | -44.46M | -32.16M | -32.29M | -38.7M |
Change in Working Capital | 177.81M | -45.69M | 62.2M | 81.1M | 105.57M | 207.7M | 270.32M | 138.72M | 161.32M | 128.12M | 25.83M | 47.33M | -19.77M | -114.5M | -13M | 59.64M | 22.36M | -11.54M | -110.14M | -167.38M | -187.7M |
Operating Cash Flow | 951.06M | 760.66M | 780.16M | 797.16M | 795.62M | 809.17M | 748.83M | 545.03M | 563.13M | 532.67M | 549.39M | 580.99M | 500.51M | 370.12M | 396.32M | 404.5M | 329.61M | 363.11M | 330.91M | 305.13M | 325.9M |
Capital Expenditures | -220.81M | -298.41M | -331.33M | -382.83M | -401.34M | -339.7M | -331.66M | -335.86M | -348.86M | -349.54M | -381.25M | -385.25M | -340.42M | -371.37M | -372.87M | -310.57M | -297.81M | -291.71M | -252.31M | -231.71M | -221M |
Cash Acquisitions | -5.9M | -19M | -8.11M | -315.31M | -315.01M | -300.67M | -108.41M | 190.09M | 176.89M | 178.21M | -25.64M | -12.74M | -4.1M | -5.56M | -503.56M | -508.05M | -1.57B | -1.59B | -1.16B | -1.29B | -221.5M |
Purchase of Investments | -10.91M | -10.91M | -13.32M | -13.32M | -9.73M | -9.73M | -2.51M | -17.41M | -17.41M | -26.99M | -24.88M | -9.98M | -16.12M | -6.54M | -6.14M | -21.56M | -18.73M | -18.73M | -18.73M | -3.31M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 73.07K | 73.07K | 134.07M | 134.07M | 134M | 134.4M | 400K | -394.86K | -394.86K | -794.86K | -794.86K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.35M | 42.55M | 40.7M | 23.4M | 33.25M | 11.67M | 12.3M | -107.8M | -104.3M | -104.51M | -80.5M | -190.1M | -199.5M | -219.5M | -260.7M | -39.4M | -39.4M | -39.3M | -14.5M | -32.6M | -39.4M |
Investing Cash Flow | -269.17M | -318.67M | -338.65M | -714.65M | -705.06M | -671.48M | -482.17M | -188.87M | -211.57M | -229.94M | -407.89M | -392.19M | -380.28M | -367.69M | -882.19M | -874.15M | -1.91B | -1.93B | -1.45B | -1.53B | -424.4M |
Debt Repayment | -264.01M | -192.91M | -303.12M | -113.42M | -95.2M | -28.18M | -112.11M | -341.01M | -350.51M | -327.05M | -179.22M | -200.32M | -151.73M | -145.61M | 202.09M | 338.2M | 658.21M | 538.11M | 191.21M | 43.99M | -397.6M |
Common Stock Repurchased | -45.36M | -6.36M | -3.25M | -1.65M | -9.6M | -18.15M | -18.15M | -18.15M | -8.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -27.24M | -27.94M | -25.89M | -26.79M | -14.08M | -22.87M | -20.21M | -19.31M | -19.31M | -20.39M | -9.57M | -11.27M | -25.36M | -14.19M | -5.39M | -39.27M | -41.65M | -41.65M | -52.05M | -16.47M | n/a |
Financial Cash Flow | -291.89M | -182.79M | -280.41M | -88.91M | -68.14M | -12.96M | -105.83M | -359.53M | -358.53M | -340.53M | -181.22M | -204.52M | -170.77M | -144.56M | 211.74M | 316.71M | 1.16B | 1.05B | 1.03B | 1.4B | 441.2M |
Net Cash Flow | 386.79M | 247.99M | 158.93M | -3.27M | 30.67M | 139.62M | 170M | -9.8M | -17.6M | -49.67M | -47.92M | -2.52M | -44.34M | -138.82M | -282.22M | -172.48M | -1.01B | -1.11B | -686.19M | -422.43M | 327.2M |
Free Cash Flow | 730.25M | 462.25M | 448.82M | 414.32M | 394.29M | 469.47M | 417.17M | 209.17M | 214.27M | 183.13M | 168.14M | 195.74M | 160.09M | -1.25M | 23.45M | 93.93M | 31.8M | 71.4M | 78.6M | 73.42M | 104.9M |
Adj. Free Cash Flow | 712.95M | 437.45M | 424.02M | 392.02M | 367.69M | 462.37M | 410.07M | 201.37M | 196.57M | 165.43M | 155.04M | 185.14M | 163.69M | -951.56K | 16.05M | 87.53M | 25.4M | 77M | 80.2M | 85.42M | 108.6M |
Maintenance CapEx | -95.6M | -153.71M | -151.77M | -130.41M | -148.46M | -62.06M | -62.06M | -72.63M | -54.58M | -31.17M | -46.61M | -55.21M | -55.21M | -74.19M | -124.98M | -135.07M | -135.07M | -116.1M | -95.03M | -45.16M | -71.26M |
Growth CapEx | -125.2M | -144.69M | -179.56M | -252.42M | -252.88M | -277.64M | -269.6M | -263.23M | -294.28M | -318.37M | -334.64M | -330.04M | -285.21M | -297.18M | -247.89M | -175.49M | -162.73M | -175.61M | -157.28M | -186.55M | -149.74M |
Owner Earnings | 855.46M | 606.95M | 628.38M | 666.74M | 647.16M | 747.11M | 686.77M | 472.4M | 508.55M | 501.5M | 502.78M | 525.78M | 445.29M | 295.93M | 271.34M | 269.43M | 194.54M | 247.01M | 235.88M | 259.97M | 254.64M |
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