Cascades Inc.
CAS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.48M | -5.84M | -2.95M | -22.66M | -55.27M |
| Total Depreciation and Amortization | 196.71M | 194.30M | 192.69M | 194.31M | 194.07M |
| Total Amortization of Deferred Charges | 13.56M | 14.30M | 14.31M | 14.35M | 13.97M |
| Total Other Non-Cash Items | 35.19M | 28.68M | 17.90M | 28.33M | 50.57M |
| Change in Net Operating Assets | -6.32M | -34.45M | -33.92M | -18.25M | 59.12M |
| Cash from Operations | 253.62M | 196.99M | 188.03M | 196.08M | 262.47M |
| Capital Expenditure | -110.81M | -114.69M | -112.12M | -117.45M | -119.85M |
| Sale of Property, Plant, and Equipment | 30.22M | 30.96M | 24.59M | 24.59M | 13.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.17M | -1.45M | -16.06M | -16.76M | -13.15M |
| Cash from Investing | -82.76M | -85.19M | -103.60M | -109.62M | -119.10M |
| Total Debt Issued | 893.00M | 897.00M | 248.00M | 38.00M | 69.00M |
| Total Debt Repaid | -1.01B | -964.00M | -302.00M | -123.00M | -194.00M |
| Issuance of Common Stock | 2.00M | 2.00M | 3.00M | 2.00M | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.32M | -34.41M | -34.50M | -35.04M | -35.29M |
| Other Financing Activities | -33.00M | -34.00M | -15.00M | -18.00M | -18.00M |
| Cash from Financing | -141.82M | -108.10M | -84.41M | -106.32M | -138.37M |
| Foreign Exchange rate Adjustments | -685.20K | -1.41M | -1.41M | 27.30K | 741.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.35M | 2.29M | -1.39M | -19.84M | 5.74M |