CI Financial Corp.
CIX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7,198.60% | -219.82% | -164.41% | -188.98% | -98.24% |
| Total Depreciation and Amortization | 19.03% | 20.52% | 20.28% | 19.36% | 18.94% |
| Total Amortization of Deferred Charges | 89.51% | 51.25% | 26.83% | 29.51% | 36.21% |
| Total Other Non-Cash Items | 42.05% | 32.97% | 39.15% | 237.69% | 236.35% |
| Change in Net Operating Assets | 281.83% | 86.43% | 66.24% | -146.94% | -30.56% |
| Cash from Operations | 23.00% | 18.69% | 2.10% | -11.10% | -10.35% |
| Capital Expenditure | -142.33% | -281.38% | -274.12% | -161.18% | -115.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -40.92% | 47.76% | 40.71% | 69.06% | 67.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.40% | -102.83% | -89.91% | -89.03% | -2,213.37% |
| Cash from Investing | -24.90% | -18.22% | -18.50% | 19.85% | -2.10% |
| Total Debt Issued | 254.03% | 207.41% | 156.25% | -4.91% | 6.96% |
| Total Debt Repaid | -46.11% | -27.24% | -0.57% | -195.80% | -199.55% |
| Issuance of Common Stock | 10,295.03% | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.46% | 21.50% | 4.83% | -113.54% | -47.37% |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.78% | 8.12% | 10.69% | 10.78% | 12.00% |
| Other Financing Activities | -394.22% | -129.07% | -129.95% | -128.58% | -115.21% |
| Cash from Financing | 126.86% | 27.88% | -43.95% | -28.79% | 183.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.67% | 28.73% | -226.75% | 78.33% | 79.60% |
