Development
CAE Inc.
CAE.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -27.82% | 27.99% | 3,549.88% | 67.22% | 176.76% |
| Total Depreciation and Amortization | 7.57% | 10.96% | 6.07% | -9.81% | 2.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | 11.26% | -- |
| Total Other Non-Cash Items | 59.83% | -397.03% | -55.13% | 48.04% | -3.61% |
| Change in Net Operating Assets | -23.12% | 1,176.40% | 25.86% | -83.26% | -58.65% |
| Cash from Operations | -12.72% | 23.74% | 71.19% | -18.23% | -24.31% |
| Capital Expenditure | 8.66% | 9.88% | -16.50% | 21.16% | -12.89% |
| Sale of Property, Plant, and Equipment | -66.74% | -51.46% | -19.23% | 180.88% | 39.26% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.67% | 19.80% | -90.46% | 21.97% | 34.27% |
| Cash from Investing | -13.89% | 18.40% | -36.29% | 87.67% | 6.48% |
| Total Debt Issued | 107.02% | -18.18% | 187.27% | -87.19% | -1,650.63% |
| Total Debt Repaid | -287.96% | -53.78% | -709.19% | -48.59% | 53.47% |
| Issuance of Common Stock | 250.00% | -7.89% | -70.43% | 33.33% | -94.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -84.62% | 10.53% |
| Cash from Financing | 14.56% | -67.78% | -2.07% | -126.76% | -108.00% |
| Foreign Exchange rate Adjustments | -234.85% | -85.33% | -44.43% | 127.67% | 311.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.25% | 9,235.64% | 56.05% | 120.74% | -108.75% |