CAE Inc.
CAE | NASDAQ
$26.71
+$0.91 (+3.53%)
Nov 2, 2026, 1:18 PM ET · Market open
Fiscal Quarter 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 | 32.6M | 73.29M | 112.1M | 53.06M | 60.2M | 94.43M | 171.2M | 54.8M | 35.29M | -372.57M | 59.1M | 61.1M | 48.89M | 101.9M | 80M | 32.16M | 3.7M | 57.1M | 20.71M | 11.03M | 47.3M |
Depreciation & Amortization | 120.5M | 117.2M | 115.5M | 81.85M | 113.7M | 76.78M | 106.3M | 100.1M | 71.46M | 71.01M | 95.2M | 91.2M | 69.56M | 89.4M | 88.3M | 59.18M | 82.6M | 80.9M | 63.17M | 61.95M | 71.1M |
Stock-Based Compensation | 12M | n/a | 5.3M | n/a | 19.5M | n/a | 2.8M | 4.3M | n/a | n/a | 3.5M | 14.2M | n/a | -4.6M | 1M | n/a | 3.3M | 3.1M | n/a | n/a | -8.7M |
Other Working Capital | -7.3M | 65.67M | 184.9M | -4.09M | -204.5M | -2.29M | 203.8M | 44.5M | -17.24M | 41.71M | 800K | 67.1M | -12.37M | -64.5M | 93.7M | -36.78M | -2.5M | 123.6M | 64.28M | -89.38M | -114.4M |
Other Non-Cash Items | -1.5M | 80.11M | -20.1M | -2.44M | -5.9M | -33.42M | -76.7M | -35.5M | -2.05M | 434.58M | -1.7M | -24.4M | -4M | -33.1M | -19.3M | 4.7M | -12.5M | -37.5M | 17.63M | -4.89M | 36.2M |
Deferred Income Tax | -7.5M | -19.75M | 9.9M | 11.13M | 1.7M | 24.67M | 17.2M | -6.1M | -4.09M | -93.53M | -7.5M | -29M | -11.09M | 4.9M | 8.7M | 3.69M | -9.4M | -20.4M | -7.27M | -5.99M | -10.8M |
Change in Working Capital | 19M | -46.12M | 184.9M | 20.03M | -204.5M | 61.77M | 203.8M | 44.5M | -102.37M | 124.39M | 72.2M | 67.1M | -135.57M | 22.1M | 93.7M | n/a | -230.3M | 123.6M | 166.34M | -37.28M | -264.2M |
Operating Cash Flow | 175.1M | 204.73M | 407.6M | 163.63M | -15.3M | 224.22M | 424.6M | 162.1M | -1.75M | 163.88M | 220.8M | 180.2M | -32.21M | 180.6M | 252.4M | 99.72M | -162.6M | 206.8M | 260.58M | 24.83M | -129.1M |
Capital Expenditures | -51.7M | -42.81M | -63.4M | -62.9M | -129.3M | -75.74M | -114.9M | -81.4M | -67.66M | -67.69M | -119.1M | -94.4M | -68.35M | -99.4M | -123.1M | -49.57M | -99.3M | -100.9M | -60.8M | -36.81M | -93.2M |
Cash Acquisitions | n/a | 300.78K | -6.2M | n/a | -13.1M | 11.19M | -313.4M | 300K | 1.24M | 203.45M | -14.9M | -12.9M | 2.56M | -400K | -2M | -4.26M | 1.1M | -498.4M | -6.48M | -1.07B | -16.5M |
Purchase of Investments | n/a | -7.32M | n/a | -3.59M | n/a | -9.73M | n/a | n/a | n/a | -2.51M | -14.9M | n/a | -9.58M | -400K | n/a | -6.14M | n/a | n/a | -15.42M | -3.31M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 73.07K | n/a | 134M | n/a | n/a | 400K | n/a | -794.86K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -19.4M | -1M | 25.7M | -3.95M | 21.8M | -2.85M | 8.4M | 5.9M | 219.21K | -2.21M | -111.7M | 9.4M | n/a | 21.8M | -221.3M | n/a | -20M | -19.4M | n/a | n/a | -19.9M |
Investing Cash Flow | -71.1M | -69.38M | -43.9M | -84.8M | -120.6M | -89.36M | -419.9M | -75.2M | -87.03M | 99.95M | -126.6M | -97.9M | -105.39M | -78M | -110.9M | -85.99M | -92.8M | -592.5M | -102.86M | -1.12B | -110.3M |
Debt Repayment | -61.4M | -35.29M | -100.4M | -66.92M | 9.7M | -145.5M | 89.3M | -48.7M | 76.72M | -229.43M | -139.6M | -58.2M | 100.18M | -81.6M | -160.7M | -9.61M | 106.3M | 266.1M | -24.59M | 310.39M | -13.8M |
Common Stock Repurchased | -39M | -3.11M | -1.6M | -1.65M | n/a | n/a | n/a | -9.6M | -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 | -600K | -13.94M | n/a | -12.71M | -1.3M | -11.88M | -900K | n/a | -10.08M | -9.23M | n/a | n/a | -11.17M | 1.6M | -1.7M | -14.09M | n/a | 10.4M | -35.58M | -16.47M | n/a |
Financial Cash Flow | -90.7M | -48.02M | -76.7M | -76.47M | 18.4M | -145.64M | 114.8M | -55.7M | 73.58M | -238.51M | -138.9M | -54.7M | 91.58M | -79.2M | -162.2M | -20.96M | 117.8M | 277.1M | -57.24M | 823.27M | 6.4M |
Net Cash Flow | 16.3M | 82.93M | 285M | 2.56M | -122.5M | -6.13M | 122.8M | 36.5M | -13.55M | 24.25M | -57M | 28.7M | -45.62M | 26M | -11.6M | -13.12M | -140.1M | -117.4M | 98.14M | -854.93M | -235.6M |
Free Cash Flow | 123.4M | 161.92M | 344.2M | 100.74M | -144.6M | 148.49M | 309.7M | 80.7M | -69.42M | 96.19M | 101.7M | 85.8M | -100.56M | 81.2M | 129.3M | 50.15M | -261.9M | 105.9M | 199.78M | -11.98M | -222.3M |
Adj. Free Cash Flow | 111.4M | 161.92M | 338.9M | 100.74M | -164.1M | 148.49M | 306.9M | 76.4M | -69.42M | 96.19M | 98.2M | 71.6M | -100.56M | 85.8M | 128.3M | 50.15M | -265.2M | 102.8M | 199.78M | -11.98M | -213.6M |
Maintenance CapEx | -51.7M | -1.94M | -41.97M | n/a | -109.81M | n/a | -20.6M | -18.05M | -23.4M | n/a | -31.17M | n/a | n/a | -15.44M | -39.77M | n/a | -18.98M | -66.23M | -49.87M | n/a | n/a |
Growth CapEx | n/a | -40.87M | -21.43M | -62.9M | -19.49M | -75.74M | -94.3M | -63.35M | -44.26M | -67.69M | -87.93M | -94.4M | -68.35M | -83.96M | -83.33M | -49.57M | -80.32M | -34.67M | -10.93M | -36.81M | -93.2M |
Owner Earnings | 123.4M | 202.79M | 365.63M | 163.63M | -125.11M | 224.22M | 404M | 144.05M | -25.16M | 163.88M | 189.63M | 180.2M | -32.21M | 165.16M | 212.63M | 99.72M | -181.58M | 140.57M | 210.72M | 24.83M | -129.1M |
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