CAE - CAE INC
23.77
-0.520 -2.188%
Share volume: 448,313
Last Updated: 03-12-2025
Electrical Equipment/Misc. Electrical Machinery And Equipment:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$24.29
-0.52
-0.02%
View ratios
| Fiscal Date | 06-30-2022 | 09-30-2022 | 12-31-2022 | 03-31-2023 | 06-30-2023 | 09-30-2023 | 03-31-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 08-10-2022 | 11-10-2022 | 02-14-2023 | 06-22-2023 | 08-09-2023 | 11-14-2023 | 06-21-2024 | |
| Cash flow financing | 91.393 M | -26.673 M | -118.813 M | -58.724 M | 91.663 M | -42.585 M | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -126.151 M | 108.221 M | 185.806 M | 134.051 M | -37.224 M | 133.541 M | 0.000 | |
| Net income | 1.319 M | 32.433 M | 57.556 M | 73.333 M | 49.305 M | 42.971 M | 0.000 | |
| Depreciation | 64.084 M | 55.810 M | 66.407 M | 66.686 M | 69.616 M | 65.332 M | 0.000 | |
| Changes in inventories | 427.019 M | 412.740 M | 441.284 M | 431.304 M | 491.915 M | 482.543 M | 0.000 | |
| Changes in receivables | 510.577 M | 465.071 M | 453.959 M | 455.183 M | 465.942 M | 483.352 M | 0.000 | |
| Investing Cashflow | -71.997 M | -82.370 M | -83.445 M | -58.422 M | -100.497 M | -69.474 M | 0.000 | |
| Net Borrowings | 1.762 B | 1.773 B | 1.695 B | 1.637 B | 1.794 B | 1.764 B | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -77.040 M | -70.768 M | -26.111 M | -47.055 M | -68.408 M | -43.803 M | 0.000 | |
| Cash Change | 159.822 M | 148.100 M | 141.199 M | 160.870 M | 115.372 M | 133.549 M | 0.000 |