Cascades Inc.
CAS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.33% | 104.93% | 64.59% | -265.28% | 54.78% |
| Total Depreciation and Amortization | 1.78% | 1.47% | 16.57% | -17.13% | 1.63% |
| Total Amortization of Deferred Charges | 0.33% | -1.47% | -93.69% | 1,477.53% | -- |
| Total Other Non-Cash Items | -42.67% | 143.11% | -124.84% | 1,702.07% | -114.84% |
| Change in Net Operating Assets | 208.69% | 66.22% | -144.71% | 289.43% | 233.54% |
| Cash from Operations | 89.50% | 240.01% | -115.98% | 69.01% | 61.17% |
| Capital Expenditure | 12.21% | 3.88% | 11.97% | 21.46% | 43.18% |
| Sale of Property, Plant, and Equipment | -94.10% | -- | -- | -67.14% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.67% | -3.33% | 5.97% | 22.54% | 45.55% |
| Total Debt Issued | -66.67% | -87.23% | 376.47% | -134.34% | 110.64% |
| Total Debt Repaid | -181.25% | 23.81% | 82.35% | 26.99% | -379.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | 1.47% | -0.91% | 1.41% | -0.15% |
| Other Financing Activities | 20.00% | 16.67% | -100.00% | 87.50% | -166.67% |
| Cash from Financing | -200.98% | -134.04% | 133.04% | -65.63% | -1,569.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | 200.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.95% | 67.16% | -186.49% | 284.03% | 34.68% |
