Definity Financial Corporation
DFY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 335.06M | 282.03M | 300.19M | 341.88M | 278.52M |
| Total Depreciation and Amortization | 53.82M | 47.84M | 38.42M | 39.06M | 37.40M |
| Total Amortization of Deferred Charges | 59.32M | 59.32M | 59.32M | 55.36M | 55.36M |
| Total Other Non-Cash Items | -164.16M | -92.70M | -127.71M | -143.04M | -195.30M |
| Change in Net Operating Assets | 59.55M | 32.88M | 102.07M | 54.78M | 133.06M |
| Cash from Operations | 343.59M | 329.38M | 372.28M | 348.04M | 309.04M |
| Capital Expenditure | -75.62M | -74.31M | -71.18M | -67.48M | -60.79M |
| Sale of Property, Plant, and Equipment | 0.00 | 15.97M | 15.97M | 15.97M | 15.97M |
| Cash Acquisitions | -2.15B | -2.20B | -108.04M | -148.04M | -142.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 799.22M | 820.92M | -1.03B | -1.15B | -325.38M |
| Cash from Investing | -1.42B | -1.44B | -1.20B | -1.35B | -512.46M |
| Total Debt Issued | 2.71B | 2.70B | 1.10B | 1.21B | 211.00M |
| Total Debt Repaid | -1.34B | -1.31B | -211.00M | -130.40M | -110.10M |
| Issuance of Common Stock | 1.70M | 372.20M | 389.00M | 388.30M | 388.30M |
| Repurchase of Common Stock | -8.70M | -300.00K | -12.20M | -46.40M | -61.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.19M | -67.22M | -63.37M | -60.44M | -57.60M |
| Other Financing Activities | -4.10M | -3.90M | -9.80M | -30.50M | -54.90M |
| Cash from Financing | 921.41M | 1.20B | 843.33M | 943.00M | 208.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.49M | 95.01M | 18.12M | -58.79M | 4.70M |