Cascades Inc. CADNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.20M | 73.86M | 50.30M | 14.48M | -5.84M |
| Total Depreciation and Amortization | 210.61M | 207.02M | 203.34M | 196.71M | 194.30M |
| Total Amortization of Deferred Charges | 4.32M | 4.32M | 4.29M | 13.56M | 14.30M |
| Total Other Non-Cash Items | 12.49M | 13.94M | 31.73M | 35.19M | 28.68M |
| Change in Net Operating Assets | 41.00M | 25.09M | -14.79M | -6.32M | -34.45M |
| Cash from Operations | 359.61M | 324.23M | 274.87M | 253.62M | 196.99M |
| Capital Expenditure | -101.22M | -104.12M | -108.79M | -110.81M | -114.69M |
| Sale of Property, Plant, and Equipment | 25.48M | 42.11M | 19.51M | 30.22M | 30.96M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 67.42M | 65.98M | 22.24M | -- | -- |
| Other Investing Activities | -10.00K | -1.46M | -29.20K | -2.17M | -1.45M |
| Cash from Investing | -8.33M | 2.51M | -67.08M | -82.76M | -85.19M |
| Total Debt Issued | -54.00M | 606.00M | 910.00M | 893.00M | 897.00M |
| Total Debt Repaid | -299.00M | -919.00M | -1.09B | -1.01B | -964.00M |
| Issuance of Common Stock | 1.00M | 1.00M | 2.00M | 2.00M | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.46M | -35.46M | -35.07M | -34.32M | -34.41M |
| Other Financing Activities | -14.00M | -35.00M | -34.00M | -33.00M | -34.00M |
| Cash from Financing | -299.46M | -285.75M | -191.69M | -141.82M | -108.10M |
| Foreign Exchange rate Adjustments | -713.80K | 8.70K | -688.10K | -685.20K | -1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.11M | 41.00M | 15.42M | 28.35M | 2.29M |