goeasy Ltd.
GSY.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 205.02M | 190.26M | 206.53M | 208.63M | 195.79M |
| Total Depreciation and Amortization | 52.65M | 53.14M | 54.33M | 55.75M | 56.40M |
| Total Amortization of Deferred Charges | 13.93M | 13.42M | 13.09M | 12.40M | 12.20M |
| Total Other Non-Cash Items | 332.38M | 336.51M | 317.16M | 289.38M | 276.50M |
| Change in Net Operating Assets | -1.02B | -952.52M | -935.62M | -993.49M | -945.48M |
| Cash from Operations | -419.40M | -359.19M | -344.51M | -427.34M | -404.60M |
| Capital Expenditure | -6.04M | -6.55M | -7.27M | -6.96M | -9.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.31M | 9.38M | 9.56M | -2.94M | -1.02M |
| Cash from Investing | 1.27M | 2.83M | 2.29M | -9.90M | -10.19M |
| Total Debt Issued | 2.41B | 1.83B | 2.20B | 2.51B | 2.35B |
| Total Debt Repaid | -1.50B | -1.17B | -1.53B | -1.78B | -1.67B |
| Issuance of Common Stock | 684.00K | 4.07M | 6.94M | 8.54M | 9.27M |
| Repurchase of Common Stock | -126.63M | -101.51M | -32.14M | -5.20M | -5.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.49M | -54.78M | -53.08M | -50.81M | -48.19M |
| Other Financing Activities | 132.00K | -750.00K | -813.00K | -719.00K | -499.00K |
| Cash from Financing | 504.99M | 349.42M | 419.17M | 487.00M | 460.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.85M | -6.94M | 76.95M | 49.76M | 45.79M |