Extendicare Inc.
EXE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.40% | 111.14% | 117.79% | 166.77% | 696.64% |
| Total Depreciation and Amortization | 5.00% | 6.61% | 18.15% | 1.31% | 8.37% |
| Total Amortization of Deferred Charges | -39.92% | -39.92% | -69.34% | 37.52% | 37.52% |
| Total Other Non-Cash Items | -339.03% | -945.91% | 780.95% | 244.23% | -706.18% |
| Change in Net Operating Assets | 58.07% | -9.23% | 156.39% | 431.61% | 404.15% |
| Cash from Operations | 17.21% | 29.03% | 507.65% | 293.70% | 260.57% |
| Capital Expenditure | 38.93% | 56.05% | 68.17% | 64.62% | 36.35% |
| Sale of Property, Plant, and Equipment | -35.92% | -56.96% | -56.96% | -62.19% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -389.56% | 115.13% | 114.88% | 117.22% | -308.55% |
| Cash from Investing | -696.50% | 76.80% | 89.37% | 75.78% | 89.21% |
| Total Debt Issued | 749.34% | 481.47% | 233.66% | -100.00% | -67.22% |
| Total Debt Repaid | -784.70% | -774.06% | -760.24% | 16.53% | 24.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 77.96% | 82.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.68% | 3.58% | 2.50% | 2.82% | 4.17% |
| Other Financing Activities | -332.05% | -281.89% | -275.52% | -163.26% | 318.27% |
| Cash from Financing | -74.63% | -82.06% | -179.14% | -114.68% | 19.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.90% | 235.76% | 151.21% | 173.40% | 130.97% |