Definity Financial Corporation
DFY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.41% | -13.83% | -1.90% | 14.82% | 21.75% |
| Total Depreciation and Amortization | 6.40% | 1.74% | 5.77% | 9.02% | 34.73% |
| Total Amortization of Deferred Charges | 7.15% | 7.14% | 7.14% | 7.14% | 7.14% |
| Total Other Non-Cash Items | 44.76% | 50.93% | -102.00% | -740.64% | -953.02% |
| Change in Net Operating Assets | 117.35% | 66.51% | 1,500.40% | 192.97% | 145.99% |
| Cash from Operations | 68.24% | 52.51% | 16.72% | 29.07% | -15.35% |
| Capital Expenditure | -28.50% | -16.41% | 3.58% | 18.02% | 14.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.62% | 34.41% | 36.34% | 70.89% | 61.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,386.22% | -5,029.16% | -409.31% | -259.16% | -138.46% |
| Cash from Investing | -463.04% | -418.53% | -182.59% | -78.27% | 18.01% |
| Total Debt Issued | 421.73% | 1,104.89% | 110.58% | -1.63% | 83.99% |
| Total Debt Repaid | -110.58% | -30.14% | -119.32% | -162.99% | -156.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.14% | -7.66% | -116.25% | -480.92% | -391.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.78% | -15.80% | -13.92% | -12.08% | -14.87% |
| Other Financing Activities | 88.03% | 58.89% | 9.85% | -26.10% | -38.58% |
| Cash from Financing | 1,111.93% | 786.57% | 364.80% | -364.26% | -85.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.24% | 65.31% | -2.46% | -2,494.46% | -74.18% |