Development
CAE Inc.
CAE.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.78% | -10.27% | -33.18% | 26.44% | 68.84% |
| Total Depreciation and Amortization | 2.75% | -0.78% | 222.33% | -67.27% | 6.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.64% | -35.05% | 6.88% | -281.87% | -161.85% |
| Change in Net Operating Assets | 6.52% | 137.24% | -918.69% | -76.33% | 1,668.62% |
| Cash from Operations | 20.85% | 465.93% | -127.48% | -28.19% | 71.34% |
| Capital Expenditure | -36.03% | 31.42% | -45.02% | 32.49% | -34.21% |
| Sale of Property, Plant, and Equipment | -51.99% | -93.95% | 280.36% | 201.09% | -29.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.72% | 20.86% | -188.84% | 9.28% | 61.33% |
| Cash from Investing | -27.22% | 26.18% | -71.81% | 29.42% | 8.85% |
| Total Debt Issued | -4.44% | -97.80% | 807.78% | 136.73% | -1,213.64% |
| Total Debt Repaid | -120.54% | 76.87% | -129.46% | -231.41% | 12.59% |
| Issuance of Common Stock | -80.00% | 2.94% | 325.00% | 300.00% | -94.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 194.12% | -- |
| Cash from Financing | -151.21% | -144.97% | 254.33% | 51.00% | -393.31% |
| Foreign Exchange rate Adjustments | -1,208.36% | 128.84% | -247.15% | -71.33% | 20.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.49% | 144.20% | -350.94% | 324.93% | -3,841.68% |