Cascades Inc.
CADNF
$7.27
$0.19682.78%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.84M | -2.95M | -22.66M | -55.27M | -30.65M |
| Total Depreciation and Amortization | 194.30M | 192.69M | 194.31M | 194.07M | 194.20M |
| Total Amortization of Deferred Charges | 14.30M | 14.31M | 14.35M | 13.97M | 13.98M |
| Total Other Non-Cash Items | 28.68M | 17.90M | 28.33M | 50.57M | 44.66M |
| Change in Net Operating Assets | -34.45M | -33.92M | -18.25M | 59.12M | 69.88M |
| Cash from Operations | 196.99M | 188.03M | 196.08M | 262.47M | 292.06M |
| Capital Expenditure | -114.69M | -112.12M | -117.45M | -119.85M | -138.18M |
| Sale of Property, Plant, and Equipment | 30.96M | 24.59M | 24.59M | 13.89M | 15.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.45M | -16.06M | -16.76M | -13.15M | -13.15M |
| Cash from Investing | -85.19M | -103.60M | -109.62M | -119.10M | -135.93M |
| Total Debt Issued | 897.00M | 248.00M | 38.00M | 69.00M | 164.00M |
| Total Debt Repaid | -964.00M | -302.00M | -123.00M | -194.00M | -312.00M |
| Issuance of Common Stock | 2.00M | 3.00M | 2.00M | 2.00M | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.41M | -34.50M | -35.04M | -35.29M | -35.44M |
| Other Financing Activities | -34.00M | -15.00M | -18.00M | -18.00M | -38.00M |
| Cash from Financing | -108.10M | -84.41M | -106.32M | -138.37M | -171.13M |
| Foreign Exchange rate Adjustments | -1.41M | -1.41M | 27.30K | 741.70K | 1.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.29M | -1.39M | -19.84M | 5.74M | -13.51M |