Cascades Inc.
CADNF
$8.31
$0.070.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.30M | 14.48M | -5.84M | -2.95M | -22.66M |
| Total Depreciation and Amortization | 203.34M | 196.71M | 194.30M | 192.69M | 194.31M |
| Total Amortization of Deferred Charges | 4.29M | 13.56M | 14.30M | 14.31M | 14.35M |
| Total Other Non-Cash Items | 31.73M | 35.19M | 28.68M | 17.90M | 28.33M |
| Change in Net Operating Assets | -14.79M | -6.32M | -34.45M | -33.92M | -18.25M |
| Cash from Operations | 274.87M | 253.62M | 196.99M | 188.03M | 196.08M |
| Capital Expenditure | -108.79M | -110.81M | -114.69M | -112.12M | -117.45M |
| Sale of Property, Plant, and Equipment | 19.51M | 30.22M | 30.96M | 24.59M | 24.59M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 22.24M | -- | -- | -- | -- |
| Other Investing Activities | -29.20K | -2.17M | -1.45M | -16.06M | -16.76M |
| Cash from Investing | -67.08M | -82.76M | -85.19M | -103.60M | -109.62M |
| Total Debt Issued | 910.00M | 893.00M | 897.00M | 248.00M | 38.00M |
| Total Debt Repaid | -1.09B | -1.01B | -964.00M | -302.00M | -123.00M |
| Issuance of Common Stock | 2.00M | 2.00M | 2.00M | 3.00M | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.07M | -34.32M | -34.41M | -34.50M | -35.04M |
| Other Financing Activities | -34.00M | -33.00M | -34.00M | -15.00M | -18.00M |
| Cash from Financing | -191.69M | -141.82M | -108.10M | -84.41M | -106.32M |
| Foreign Exchange rate Adjustments | -688.10K | -685.20K | -1.41M | -1.41M | 27.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.42M | 28.35M | 2.29M | -1.39M | -19.84M |