Cascades Inc.
CAS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.67% | 26.05% | 1,071.05% | -144.46% | 152.52% |
| Total Depreciation and Amortization | 3.15% | -7.88% | 3.24% | 8.24% | 12.17% |
| Total Amortization of Deferred Charges | -74.94% | -- | -- | 3.73% | -94.26% |
| Total Other Non-Cash Items | -237.84% | 203.99% | -40.64% | 171.31% | -169.36% |
| Change in Net Operating Assets | -215.44% | -49.84% | 361.18% | 73.27% | -310.25% |
| Cash from Operations | -90.14% | -0.11% | 171.37% | 233.65% | -132.93% |
| Capital Expenditure | 33.17% | -38.31% | 31.51% | -26.78% | 21.97% |
| Sale of Property, Plant, and Equipment | 3,007.74% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 94.03% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 132.51% |
| Cash from Investing | 721.55% | 68.13% | -73.00% | 46.65% | -6.68% |
| Total Debt Issued | -- | -- | -- | 117.43% | 522.22% |
| Total Debt Repaid | 78.40% | -40.45% | 86.87% | -239.00% | -387.80% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.46% | -7.03% | -0.45% | -3.73% | 2.46% |
| Other Financing Activities | 0.00% | -33.33% | 87.50% | -700.00% | 0.00% |
| Cash from Financing | 78.12% | -87.14% | -100.91% | -159.93% | 168.58% |
| Foreign Exchange rate Adjustments | -- | -198.80% | -- | -- | 2.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 248.37% | -152.55% | 1,673.77% | -255.59% | 127.87% |