Extendicare Inc.
EXE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.57% | 21.96% | 7.82% | 124.69% | 35.45% |
| Total Depreciation and Amortization | 13.74% | 4.20% | -26.28% | 142.54% | -5.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -69.34% | -- |
| Total Other Non-Cash Items | -32.38% | -254.22% | -27,872.05% | 62.36% | 415.74% |
| Change in Net Operating Assets | 242.86% | 70.57% | -0.92% | -2,348.80% | 162.15% |
| Cash from Operations | 48.77% | 18.57% | -56.10% | -10.42% | 478.88% |
| Capital Expenditure | -5.17% | -45.69% | -54.98% | 35.27% | 78.30% |
| Sale of Property, Plant, and Equipment | -- | 119.72% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11,595.57% | -64,284.66% | 11.17% | 74.98% | 102.59% |
| Cash from Investing | -1.93% | -541.87% | -58.48% | 59.66% | -494.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.21% | 3.62% | -16.27% | -2,903.76% | -8.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.41% | -4.45% | 5.80% | 2.66% | 2.61% |
| Other Financing Activities | 49.47% | -165.26% | 30.71% | -1,580.85% | -116.41% |
| Cash from Financing | 345.01% | -4.92% | 1.25% | -95.35% | -1,323.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 415.21% | -179.49% | -175.67% | -49.71% | 152.16% |