Cascades Inc.
CAS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 385.78% | 2,771.70% | -396.70% | 132.88% | 77.83% |
| Total Depreciation and Amortization | 15.47% | 4.69% | 3.20% | -3.25% | 0.54% |
| Total Amortization of Deferred Charges | -76.37% | -- | -1.09% | -6.05% | 3.26% |
| Total Other Non-Cash Items | -10.75% | 221.84% | 210.83% | -87.88% | -40.90% |
| Change in Net Operating Assets | -26.37% | 147.57% | -3.02% | -30.18% | -70.65% |
| Cash from Operations | 19.32% | 75.72% | 22.71% | -28.55% | -37.64% |
| Capital Expenditure | 6.28% | 15.12% | -8.79% | 17.52% | 6.95% |
| Sale of Property, Plant, and Equipment | -93.72% | -- | 51.26% | -- | 1,455.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -245.78% |
| Cash from Investing | 68.62% | 9.71% | 58.60% | 19.81% | 29.32% |
| Total Debt Issued | 23.61% | -- | 5,408.33% | 223.40% | -75.61% |
| Total Debt Repaid | -204.88% | -97.78% | -4,137.50% | -852.38% | 63.39% |
| Issuance of Common Stock | -- | -- | -50.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.78% | 0.97% | 1.10% | 6.06% | 2.81% |
| Other Financing Activities | -33.33% | 25.00% | -380.00% | 50.00% | 0.00% |
| Cash from Financing | -54.54% | -80.68% | -170.68% | 53.72% | 25.95% |
| Foreign Exchange rate Adjustments | -0.41% | -- | -- | -193.95% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.61% | 323.11% | 62.91% | 108.17% | -124.30% |