Extendicare Inc.
EXE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.17% | 36.40% | 111.14% | 117.79% | 166.77% |
| Total Depreciation and Amortization | 11.36% | 5.00% | 6.61% | 18.15% | 1.31% |
| Total Amortization of Deferred Charges | -39.92% | -39.92% | -39.92% | -69.34% | 37.52% |
| Total Other Non-Cash Items | -298.84% | -339.03% | -945.91% | 780.95% | 244.23% |
| Change in Net Operating Assets | 28.83% | 58.07% | -9.23% | 156.39% | 431.61% |
| Cash from Operations | 3.13% | 17.21% | 29.03% | 507.65% | 293.70% |
| Capital Expenditure | -5.84% | 38.93% | 56.05% | 68.17% | 64.62% |
| Sale of Property, Plant, and Equipment | 133.55% | -35.92% | -56.96% | -56.96% | -62.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,583.80% | -389.56% | 115.13% | 114.88% | 117.22% |
| Cash from Investing | -405.54% | -696.50% | 76.80% | 89.37% | 75.78% |
| Total Debt Issued | -- | 749.34% | 481.47% | 233.66% | -100.00% |
| Total Debt Repaid | -770.02% | -784.70% | -774.06% | -760.24% | 16.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 77.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | 1.68% | 3.58% | 2.50% | 2.82% |
| Other Financing Activities | -228.25% | -332.05% | -281.89% | -275.52% | -163.26% |
| Cash from Financing | 49.63% | -74.63% | -82.06% | -179.14% | -114.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.48% | -230.90% | 235.76% | 151.21% | 173.40% |