Extendicare Inc.
EXE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.78% | -24.11% | 120.33% | -26.43% | 19.16% |
| Total Depreciation and Amortization | -179.84% | 17.49% | 37.44% | 65.89% | -57.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -61.41% | -- |
| Total Other Non-Cash Items | -109.21% | 178.07% | 57.79% | -705.11% | -66.09% |
| Change in Net Operating Assets | -130.17% | -0.15% | 20.45% | 227.13% | -324.24% |
| Cash from Operations | -56.14% | 21.22% | 198.08% | 2.38% | -59.78% |
| Capital Expenditure | -94.66% | 25.59% | 6.66% | -11.82% | -35.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.96% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.88% | 165.04% | -14,961.10% | -56.74% | 179.73% |
| Cash from Investing | -106.30% | 87.36% | -425.19% | -79.01% | 14.21% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 3.64% | -29.96% | 26.58% | 96.25% | -2,982.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.20% | -0.45% | -9.37% | 2.46% | 2.57% |
| Other Financing Activities | -1,022.92% | 76.50% | -364.20% | 92.57% | -523.68% |
| Cash from Financing | 344.29% | 345.47% | -1.14% | 62.47% | -162.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.36% | 353.75% | -208.97% | 62.81% | -276.69% |