goeasy Ltd.
GSY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -166.30% | -26.53% | -2.18% | -6.64% | 5.11% |
| Total Depreciation and Amortization | -4.23% | -6.64% | -6.64% | -6.81% | -5.48% |
| Total Amortization of Deferred Charges | 1.30% | 16.44% | 14.20% | 10.73% | 8.26% |
| Total Other Non-Cash Items | 123.86% | 45.57% | 28.69% | 43.19% | 51.47% |
| Change in Net Operating Assets | -38.43% | -11.67% | -9.58% | -10.63% | -14.44% |
| Cash from Operations | -76.52% | -9.62% | -4.34% | 0.19% | 0.95% |
| Capital Expenditure | 35.95% | 13.79% | 34.13% | 19.51% | -6.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.04% | 307.46% | 815.96% | 743.55% | 611.02% |
| Cash from Investing | -796.02% | 101.11% | 112.47% | 129.52% | 126.28% |
| Total Debt Issued | 4.77% | 15.81% | 2.39% | -25.96% | 8.55% |
| Total Debt Repaid | 13.46% | 4.69% | 9.87% | 34.60% | -9.43% |
| Issuance of Common Stock | -66.13% | -69.95% | -92.62% | -30.71% | 21.73% |
| Repurchase of Common Stock | -259.96% | -2,358.13% | -2,343.61% | -1,924.47% | -269.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.90% | -18.10% | -19.31% | -19.65% | -17.53% |
| Other Financing Activities | 91.51% | 113.63% | 126.45% | -237.61% | -193.13% |
| Cash from Financing | 34.76% | 48.05% | 9.64% | -24.07% | -0.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.30% | 407.71% | 83.69% | -111.00% | 22.91% |