Power Corporation of Canada
POW.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -734.65M | 1.12B | 976.10M | 307.98M | 197.57M |
| Total Depreciation and Amortization | 1.47M | 1.46M | 741.70K | 607.13M | 745.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.18B | 1.47B | 1.18B | -5.80B | 5.13B |
| Change in Net Operating Assets | 5.84B | -1.26B | -1.89B | 8.76B | -4.72B |
| Cash from Operations | 928.94M | 1.34B | 270.73M | 3.88B | 611.35M |
| Capital Expenditure | -67.45M | -141.78M | -117.19M | -228.59M | -161.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -55.72M | -3.65M | -14.83M | -56.60M | -745.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -254.41M | -236.78M | 122.38M | -2.34B | -13.42M |
| Cash from Investing | -377.59M | -382.21M | -9.64M | -2.62B | -175.20M |
| Total Debt Issued | 638.00M | 443.00M | 511.00M | 634.00M | 1.10B |
| Total Debt Repaid | -521.00M | -500.00M | -466.00M | -1.06B | -917.00M |
| Issuance of Common Stock | 23.00M | 37.00M | 8.00M | 4.00M | 22.00M |
| Repurchase of Common Stock | -120.00M | -92.00M | -97.00M | -243.00M | -217.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -277.14M | -276.24M | -264.05M | -263.88M | -269.14M |
| Other Financing Activities | -73.00M | -160.00M | -211.00M | -154.00M | -120.00M |
| Cash from Financing | -316.00M | -475.02M | -453.19M | -867.33M | -365.32M |
| Foreign Exchange rate Adjustments | 12.46M | 63.58M | 69.72M | -57.33M | 79.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.82M | 542.99M | -122.38M | 332.97M | 150.60M |
