Definity Financial Corporation
DFY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 107.31M | 45.95M | 41.60M | 140.20M | 54.28M |
| Total Depreciation and Amortization | 30.56M | 31.78M | -33.57M | 25.05M | 24.57M |
| Total Amortization of Deferred Charges | -- | -- | 59.32M | -- | -- |
| Total Other Non-Cash Items | -71.82M | -37.11M | 10.19M | -65.42M | -361.40K |
| Change in Net Operating Assets | 95.69M | -134.47M | 33.86M | 64.47M | 69.02M |
| Cash from Operations | 161.73M | -93.84M | 111.40M | 164.30M | 147.52M |
| Capital Expenditure | -16.12M | -24.52M | -13.92M | -21.06M | -14.82M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | 15.97M |
| Cash Acquisitions | -8.45M | -2.12B | -1.94M | -16.63M | -62.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.05M | 1.77B | -12.48M | -864.86M | -73.36M |
| Cash from Investing | -119.63M | -371.99M | -28.33M | -902.55M | -134.51M |
| Total Debt Issued | 15.10M | 1.70B | 0.00 | 996.30M | -- |
| Total Debt Repaid | -85.00M | -1.10B | -80.60M | -70.30M | -60.10M |
| Issuance of Common Stock | 1.00M | -- | 700.00K | -- | 371.50M |
| Repurchase of Common Stock | -8.70M | -- | 0.00 | -- | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.24M | -18.55M | -16.07M | -16.34M | -16.26M |
| Other Financing Activities | -800.00K | -2.00M | -600.00K | -700.00K | -600.00K |
| Cash from Financing | -73.44M | 413.19M | -73.81M | 655.47M | 208.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.33M | -52.64M | 9.25M | -82.77M | 221.17M |