Definity Financial Corporation
DFY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.60M | 140.20M | 54.28M | 64.10M | 83.30M |
| Total Depreciation and Amortization | -33.57M | 25.05M | 24.57M | 22.37M | -32.93M |
| Total Amortization of Deferred Charges | 59.32M | -- | -- | -- | 55.36M |
| Total Other Non-Cash Items | 10.19M | -65.42M | -361.40K | -72.12M | -5.14M |
| Change in Net Operating Assets | 33.86M | 64.47M | 69.02M | -65.29M | -13.43M |
| Cash from Operations | 111.40M | 164.30M | 147.52M | -50.93M | 87.15M |
| Capital Expenditure | -13.92M | -21.06M | -14.82M | -21.39M | -10.22M |
| Sale of Property, Plant, and Equipment | 0.00 | -- | 15.97M | -- | -- |
| Cash Acquisitions | -1.94M | -16.63M | -62.30M | -27.17M | -41.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.48M | -864.86M | -73.36M | -83.54M | -128.52M |
| Cash from Investing | -28.33M | -902.55M | -134.51M | -132.11M | -180.66M |
| Total Debt Issued | 0.00 | 996.30M | -- | 100.90M | 110.10M |
| Total Debt Repaid | -80.60M | -70.30M | -60.10M | -- | -- |
| Issuance of Common Stock | 700.00K | -- | 371.50M | 16.80M | -- |
| Repurchase of Common Stock | 0.00 | -- | -300.00K | -11.90M | -34.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.07M | -16.34M | -16.26M | -14.70M | -13.14M |
| Other Financing Activities | -600.00K | -700.00K | -600.00K | -7.90M | -21.30M |
| Cash from Financing | -73.81M | 655.47M | 208.16M | 53.51M | 25.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.25M | -82.77M | 221.17M | -129.53M | -67.65M |