goeasy Ltd.
GSY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.49% | 12.46% | 39.20% | 43.33% | 51.17% |
| Total Depreciation and Amortization | -6.81% | -5.48% | -4.65% | -3.34% | -2.13% |
| Total Amortization of Deferred Charges | 10.73% | 8.26% | 34.66% | 36.04% | 39.01% |
| Total Other Non-Cash Items | 33.87% | 41.05% | 22.24% | 22.78% | 14.25% |
| Change in Net Operating Assets | -9.18% | -12.91% | -22.26% | -16.73% | -6.62% |
| Cash from Operations | 0.94% | 1.73% | -19.26% | -6.24% | 10.70% |
| Capital Expenditure | 19.51% | -6.24% | -5.90% | -78.62% | -27.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 743.55% | 611.02% | 87.82% | 96.42% | 93.42% |
| Cash from Investing | 129.52% | 126.28% | 67.79% | 69.73% | 66.37% |
| Total Debt Issued | -25.96% | 8.55% | 117.82% | 113.14% | 125.75% |
| Total Debt Repaid | 34.60% | -9.43% | -191.66% | -195.04% | -242.94% |
| Issuance of Common Stock | -30.71% | 21.73% | -86.08% | -84.91% | -90.66% |
| Repurchase of Common Stock | -1,924.47% | -269.81% | 40.83% | 44.34% | 82.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.65% | -17.53% | -14.76% | -11.41% | -7.83% |
| Other Financing Activities | -237.61% | -193.13% | -190.55% | -166.53% | -39.44% |
| Cash from Financing | -24.07% | -0.12% | 22.80% | 15.69% | 10.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.89% | 27.45% | 560.61% | 379.68% | 577.41% |