Cascades Inc.
CAS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -64.40% | 49.33% | 78.27% | -118.69% | -143.22% |
| Total Depreciation and Amortization | 6.76% | 6.88% | 7.73% | 4.71% | -0.66% |
| Total Amortization of Deferred Charges | 5.23% | 5.15% | -5.89% | -0.69% | -20.17% |
| Total Other Non-Cash Items | -68.53% | -72.44% | -57.04% | 394.17% | -36.51% |
| Change in Net Operating Assets | 48.71% | 336.33% | 227.46% | 194.44% | 134.88% |
| Cash from Operations | -23.99% | 21.60% | 64.73% | 265.54% | -6.83% |
| Capital Expenditure | 65.04% | 64.78% | 54.16% | 32.36% | -0.50% |
| Sale of Property, Plant, and Equipment | 10.62% | 38.84% | -74.97% | -63.94% | 59.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -321.97% | -321.97% | -38.68% | 362.82% | 288.02% |
| Cash from Investing | 63.27% | 63.78% | 53.67% | 33.88% | 3.58% |
| Total Debt Issued | -86.43% | -71.55% | -72.35% | -65.89% | 40.35% |
| Total Debt Repaid | 61.05% | 15.83% | 13.81% | -9.36% | -9.55% |
| Issuance of Common Stock | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.85% | 1.13% | 1.96% | 3.64% | 5.33% |
| Other Financing Activities | 55.00% | -90.00% | -180.00% | -143.75% | -150.00% |
| Cash from Financing | -335.90% | -248.99% | -173.12% | -178.81% | 73.16% |
| Foreign Exchange rate Adjustments | 133.54% | 167.88% | 133.31% | 50.47% | -172.88% |
| Miscellaneous Cash Flow Adjustments | -200.32% | -200.32% | -200.32% | -- | -- |
| Net Change in Cash | 140.99% | 34.34% | -220.01% | 41.09% | 85.62% |
