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CAE Inc (CAE)

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  • 35.040
  • -0.480-1.35%
15min DelayMarket Closed May 15 16:00 ET
11.28BMarket Cap29.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CAE Inc (CAE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.00%407.6M
32.02%214M
-18.60%-15.3M
58.14%896.5M
49.95%322.7M
92.30%424.6M
-10.04%162.1M
73.83%-12.9M
38.81%566.9M
19.16%215.2M
Net income from continuing operations
-34.52%112.1M
38.87%76.1M
18.50%60.2M
240.06%415M
128.54%138.2M
189.68%171.2M
-10.31%54.8M
-25.07%50.8M
-227.77%-296.3M
-575.27%-484.3M
Operating gains losses
67.45%-34.7M
55.76%-9.6M
26.74%-13.7M
-116.84%-166.1M
-19.38%-19.1M
-746.03%-106.6M
-0.46%-21.7M
29.17%-18.7M
-47.02%-76.6M
63.96%-16M
Depreciation and amortization
8.65%115.5M
13.89%114M
16.26%113.7M
10.65%414.7M
14.86%110.5M
11.66%106.3M
9.76%100.1M
6.07%97.8M
9.53%374.8M
7.61%96.2M
Asset impairment expenditure
----
----
----
-98.86%7.1M
----
----
----
----
26,154.17%625.3M
----
Remuneration paid in stock
89.29%5.3M
51.16%6.5M
19.63%19.5M
70.27%25.2M
147.37%1.8M
-20.00%2.8M
-69.72%4.3M
1,711.11%16.3M
142.62%14.8M
-480.00%-3.8M
Deferred tax
-42.44%9.9M
262.30%9.9M
116.04%1.7M
119.19%34.8M
125.93%34.3M
329.33%17.2M
78.97%-6.1M
15.20%-10.6M
-3,726.00%-181.3M
-2,800.00%-132.3M
Other non cashItems
-51.17%14.6M
21.74%-10.8M
192.86%7.8M
-42.92%-31.3M
-1.56%-39M
174.31%29.9M
-392.86%-13.8M
-200.00%-8.4M
-180.77%-21.9M
-574.07%-38.4M
Change In working capital
-9.27%184.9M
-37.30%27.9M
-45.97%-204.5M
53.86%197.1M
-47.24%88.9M
182.27%203.8M
-33.68%44.5M
22.04%-140.1M
211.88%128.1M
662.44%168.5M
-Change in receivables
----
----
----
7.87%153.5M
-101.33%-1.1M
----
----
----
327.68%142.3M
--82.5M
-Change in inventory
----
----
----
85.58%-11M
-183.95%-13.6M
----
----
----
-16.31%-76.3M
--16.2M
-Change in prepaid assets
----
----
----
8.93%-10.2M
257.89%13.6M
----
----
----
-15.46%-11.2M
--3.8M
-Change in payables and accrued expense
----
----
----
391.82%54.1M
703.76%106.9M
----
----
----
-49.54%11M
--13.3M
-Change in other working capital
----
----
----
-82.83%10.7M
-132.07%-16.9M
----
----
----
4,053.33%62.3M
--52.7M
Cash from discontinued investing activities
Operating cash flow
-4.00%407.6M
32.02%214M
-18.60%-15.3M
58.14%896.5M
49.95%322.7M
92.30%424.6M
-10.04%162.1M
73.83%-12.9M
38.81%566.9M
19.16%215.2M
Investing cash flow
Cash flow from continuing investing activities
89.55%-43.9M
-38.56%-104.2M
-11.05%-120.6M
-49.24%-732.3M
3.38%-128.6M
-231.67%-419.9M
23.19%-75.2M
18.41%-108.6M
-22.46%-490.7M
-70.64%-133.1M
Capital expenditure reported
44.82%-63.4M
-32.19%-107.6M
-6.68%-129.3M
7.03%-444.1M
5.38%-126.6M
3.53%-114.9M
13.77%-81.4M
7.06%-121.2M
---477.7M
---133.8M
Net PPE purchase and sale
--0
--0
200.00%5.1M
385.00%19.4M
5,266.67%16.1M
1,300.00%1.4M
0.00%200K
-50.00%1.7M
101.36%4M
100.11%300K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
-17.01%-147.9M
----
Net business purchase and sale
98.02%-6.2M
-1,766.67%-5M
-13,200.00%-13.1M
-644.87%-327M
-311.76%-14M
-2,003.36%-313.4M
102.33%300K
100.79%100K
-153.76%-43.9M
-750.00%-3.4M
Dividends received (cash flow from investment activities)
136.84%27M
104.41%13.9M
91.43%20.1M
-22.64%28.7M
--0
-13.64%11.4M
-35.24%6.8M
59.09%10.5M
-9.29%37.1M
-66.99%6.8M
Net other investing changes
70.45%-1.3M
-400.00%-5.5M
-1,233.33%-3.4M
8.82%-9.3M
-36.67%-4.1M
25.42%-4.4M
---1.1M
--300K
-117.02%-10.2M
-1,100.00%-3M
Cash from discontinued investing activities
0
275.3M
Investing cash flow
89.55%-43.9M
-38.56%-104.2M
-11.05%-120.6M
-239.97%-732.3M
-190.44%-128.6M
-231.67%-419.9M
23.19%-75.2M
18.41%-108.6M
46.24%-215.4M
282.31%142.2M
Financing cash flow
Cash flow from continuing financing activities
-166.81%-76.7M
-91.20%-106.5M
-81.73%18.4M
87.40%-49.8M
35.13%-209.6M
182.65%114.8M
-1.83%-55.7M
-17.05%100.7M
-159.04%-395.3M
-307.95%-323.1M
Net issuance payments of debt
-212.43%-100.4M
-127.72%-110.9M
-89.36%9.7M
76.51%-94.7M
29.94%-226.5M
163.97%89.3M
16.32%-48.7M
-22.71%91.2M
-138.94%-403.1M
-296.20%-323.3M
Net common stock issuance
-10.23%23.7M
162.86%4.4M
5.26%10M
487.18%45.8M
8,350.00%16.9M
3,671.43%26.4M
-300.00%-7M
179.41%9.5M
-52.15%7.8M
-75.00%200K
Net other financing activities
--0
--0
---1.3M
---900K
--0
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-166.81%-76.7M
-91.20%-106.5M
-81.73%18.4M
87.40%-49.8M
35.13%-209.6M
182.65%114.8M
-1.83%-55.7M
-17.05%100.7M
-159.04%-395.3M
-307.95%-323.1M
Net cash flow
Beginning cash position
-0.56%178.7M
19.55%171.2M
83.45%293.7M
-26.42%160.1M
142.97%302.5M
-0.99%179.7M
-6.28%143.2M
-26.42%160.1M
-37.13%217.6M
-35.02%124.5M
Current changes in cash
140.17%287M
-89.42%3.3M
-464.90%-117.5M
361.19%114.4M
-145.19%-15.5M
367.34%119.5M
13.04%31.2M
65.90%-20.8M
69.77%-43.8M
46.58%34.3M
Effect of exchange rate changes
-160.61%-2M
-20.75%4.2M
-228.21%-5M
240.15%19.2M
415.38%6.7M
126.83%3.3M
381.82%5.3M
202.63%3.9M
-183.54%-13.7M
-50.00%1.3M
End cash Position
53.29%463.7M
-0.56%178.7M
19.55%171.2M
83.45%293.7M
83.45%293.7M
142.97%302.5M
-0.99%179.7M
-6.28%143.2M
-26.42%160.1M
-26.42%160.1M
Free cash from
11.14%344.2M
31.85%106.4M
-7.83%-144.6M
407.17%452.4M
140.91%196.1M
204.52%309.7M
-5.94%80.7M
25.38%-134.1M
627.81%89.2M
0.25%81.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.00%407.6M32.02%214M-18.60%-15.3M58.14%896.5M49.95%322.7M92.30%424.6M-10.04%162.1M73.83%-12.9M38.81%566.9M19.16%215.2M
Net income from continuing operations -34.52%112.1M38.87%76.1M18.50%60.2M240.06%415M128.54%138.2M189.68%171.2M-10.31%54.8M-25.07%50.8M-227.77%-296.3M-575.27%-484.3M
Operating gains losses 67.45%-34.7M55.76%-9.6M26.74%-13.7M-116.84%-166.1M-19.38%-19.1M-746.03%-106.6M-0.46%-21.7M29.17%-18.7M-47.02%-76.6M63.96%-16M
Depreciation and amortization 8.65%115.5M13.89%114M16.26%113.7M10.65%414.7M14.86%110.5M11.66%106.3M9.76%100.1M6.07%97.8M9.53%374.8M7.61%96.2M
Asset impairment expenditure -------------98.86%7.1M----------------26,154.17%625.3M----
Remuneration paid in stock 89.29%5.3M51.16%6.5M19.63%19.5M70.27%25.2M147.37%1.8M-20.00%2.8M-69.72%4.3M1,711.11%16.3M142.62%14.8M-480.00%-3.8M
Deferred tax -42.44%9.9M262.30%9.9M116.04%1.7M119.19%34.8M125.93%34.3M329.33%17.2M78.97%-6.1M15.20%-10.6M-3,726.00%-181.3M-2,800.00%-132.3M
Other non cashItems -51.17%14.6M21.74%-10.8M192.86%7.8M-42.92%-31.3M-1.56%-39M174.31%29.9M-392.86%-13.8M-200.00%-8.4M-180.77%-21.9M-574.07%-38.4M
Change In working capital -9.27%184.9M-37.30%27.9M-45.97%-204.5M53.86%197.1M-47.24%88.9M182.27%203.8M-33.68%44.5M22.04%-140.1M211.88%128.1M662.44%168.5M
-Change in receivables ------------7.87%153.5M-101.33%-1.1M------------327.68%142.3M--82.5M
-Change in inventory ------------85.58%-11M-183.95%-13.6M-------------16.31%-76.3M--16.2M
-Change in prepaid assets ------------8.93%-10.2M257.89%13.6M-------------15.46%-11.2M--3.8M
-Change in payables and accrued expense ------------391.82%54.1M703.76%106.9M-------------49.54%11M--13.3M
-Change in other working capital -------------82.83%10.7M-132.07%-16.9M------------4,053.33%62.3M--52.7M
Cash from discontinued investing activities
Operating cash flow -4.00%407.6M32.02%214M-18.60%-15.3M58.14%896.5M49.95%322.7M92.30%424.6M-10.04%162.1M73.83%-12.9M38.81%566.9M19.16%215.2M
Investing cash flow
Cash flow from continuing investing activities 89.55%-43.9M-38.56%-104.2M-11.05%-120.6M-49.24%-732.3M3.38%-128.6M-231.67%-419.9M23.19%-75.2M18.41%-108.6M-22.46%-490.7M-70.64%-133.1M
Capital expenditure reported 44.82%-63.4M-32.19%-107.6M-6.68%-129.3M7.03%-444.1M5.38%-126.6M3.53%-114.9M13.77%-81.4M7.06%-121.2M---477.7M---133.8M
Net PPE purchase and sale --0--0200.00%5.1M385.00%19.4M5,266.67%16.1M1,300.00%1.4M0.00%200K-50.00%1.7M101.36%4M100.11%300K
Net intangibles purchas and sale ---------------------------------17.01%-147.9M----
Net business purchase and sale 98.02%-6.2M-1,766.67%-5M-13,200.00%-13.1M-644.87%-327M-311.76%-14M-2,003.36%-313.4M102.33%300K100.79%100K-153.76%-43.9M-750.00%-3.4M
Dividends received (cash flow from investment activities) 136.84%27M104.41%13.9M91.43%20.1M-22.64%28.7M--0-13.64%11.4M-35.24%6.8M59.09%10.5M-9.29%37.1M-66.99%6.8M
Net other investing changes 70.45%-1.3M-400.00%-5.5M-1,233.33%-3.4M8.82%-9.3M-36.67%-4.1M25.42%-4.4M---1.1M--300K-117.02%-10.2M-1,100.00%-3M
Cash from discontinued investing activities 0275.3M
Investing cash flow 89.55%-43.9M-38.56%-104.2M-11.05%-120.6M-239.97%-732.3M-190.44%-128.6M-231.67%-419.9M23.19%-75.2M18.41%-108.6M46.24%-215.4M282.31%142.2M
Financing cash flow
Cash flow from continuing financing activities -166.81%-76.7M-91.20%-106.5M-81.73%18.4M87.40%-49.8M35.13%-209.6M182.65%114.8M-1.83%-55.7M-17.05%100.7M-159.04%-395.3M-307.95%-323.1M
Net issuance payments of debt -212.43%-100.4M-127.72%-110.9M-89.36%9.7M76.51%-94.7M29.94%-226.5M163.97%89.3M16.32%-48.7M-22.71%91.2M-138.94%-403.1M-296.20%-323.3M
Net common stock issuance -10.23%23.7M162.86%4.4M5.26%10M487.18%45.8M8,350.00%16.9M3,671.43%26.4M-300.00%-7M179.41%9.5M-52.15%7.8M-75.00%200K
Net other financing activities --0--0---1.3M---900K--0--------------------
Cash from discontinued financing activities
Financing cash flow -166.81%-76.7M-91.20%-106.5M-81.73%18.4M87.40%-49.8M35.13%-209.6M182.65%114.8M-1.83%-55.7M-17.05%100.7M-159.04%-395.3M-307.95%-323.1M
Net cash flow
Beginning cash position -0.56%178.7M19.55%171.2M83.45%293.7M-26.42%160.1M142.97%302.5M-0.99%179.7M-6.28%143.2M-26.42%160.1M-37.13%217.6M-35.02%124.5M
Current changes in cash 140.17%287M-89.42%3.3M-464.90%-117.5M361.19%114.4M-145.19%-15.5M367.34%119.5M13.04%31.2M65.90%-20.8M69.77%-43.8M46.58%34.3M
Effect of exchange rate changes -160.61%-2M-20.75%4.2M-228.21%-5M240.15%19.2M415.38%6.7M126.83%3.3M381.82%5.3M202.63%3.9M-183.54%-13.7M-50.00%1.3M
End cash Position 53.29%463.7M-0.56%178.7M19.55%171.2M83.45%293.7M83.45%293.7M142.97%302.5M-0.99%179.7M-6.28%143.2M-26.42%160.1M-26.42%160.1M
Free cash from 11.14%344.2M31.85%106.4M-7.83%-144.6M407.17%452.4M140.91%196.1M204.52%309.7M-5.94%80.7M25.38%-134.1M627.81%89.2M0.25%81.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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