Cascades Inc.
CADNF
$7.22
$0.11411.61%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -55.27M | -30.65M | -15.01M | -55.62M | -33.62M |
| Total Depreciation and Amortization | 194.07M | 194.20M | 194.39M | 190.53M | 181.79M |
| Total Amortization of Deferred Charges | 13.97M | 13.98M | 13.25M | 13.25M | 13.27M |
| Total Other Non-Cash Items | 43.96M | 38.04M | 53.03M | 139.57M | 139.68M |
| Change in Net Operating Assets | 65.74M | 76.50M | 71.70M | 89.62M | 44.21M |
| Cash from Operations | 262.47M | 292.06M | 317.36M | 377.34M | 345.33M |
| Capital Expenditure | -119.85M | -138.18M | -186.36M | -259.46M | -342.79M |
| Sale of Property, Plant, and Equipment | 13.89M | 15.40M | 2.97M | 5.19M | 12.56M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.15M | -13.15M | 2.21M | 8.13M | 5.92M |
| Cash from Investing | -119.10M | -135.93M | -181.18M | -246.14M | -324.31M |
| Total Debt Issued | 76.00M | 171.00M | 206.00M | 234.00M | 560.00M |
| Total Debt Repaid | -201.00M | -319.00M | -337.00M | -374.00M | -516.00M |
| Issuance of Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.29M | -35.44M | -35.60M | -35.57M | -35.59M |
| Other Financing Activities | -18.00M | -38.00M | -42.00M | -39.00M | -40.00M |
| Cash from Financing | -138.37M | -171.13M | -161.71M | -166.28M | -31.74M |
| Foreign Exchange rate Adjustments | 741.70K | 1.49M | 742.80K | -738.20K | -2.21M |
| Miscellaneous Cash Flow Adjustments | -741.70K | -741.70K | -741.70K | 739.30K | 739.30K |
| Net Change in Cash | 5.00M | -14.25M | -25.52M | -35.08M | -12.19M |
