B
Power Corporation of Canada POW.TO
TSX
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 941.76M 918.36M 675.80M -734.65M 1.12B
Total Depreciation and Amortization 81.67M 78.74M 660.08M 1.47M 76.73M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -741.56M -3.20B 2.49B -4.18B 1.40B
Change in Net Operating Assets 1.10B 2.01B -2.04B 5.84B -1.26B
Cash from Operations 1.38B -193.01M 1.78B 928.94M 1.34B
Capital Expenditure -133.71M -91.97M -307.18M -67.45M -143.97M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -48.43M -- -247.17M -55.72M -3.65M
Divestitures -- -- -- -- --
Other Investing Activities 14.46M 305.19M 47.86M -254.41M -234.59M
Cash from Investing -167.68M 213.21M -506.49M -377.59M -382.21M
Total Debt Issued 760.00M 428.00M 1.12B 638.00M 443.00M
Total Debt Repaid -725.00M -481.00M -437.00M -521.00M -489.00M
Issuance of Common Stock 21.00M 25.00M 35.00M 23.00M 37.00M
Repurchase of Common Stock -74.00M -135.00M -121.00M -120.00M -92.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -293.44M -261.99M -269.32M -277.14M -276.24M
Other Financing Activities -351.00M -744.00M 151.00M -73.00M -171.00M
Cash from Financing -560.14M -893.97M 265.03M -316.00M -475.02M
Foreign Exchange rate Adjustments -188.64M 62.01M 259.32M 12.46M 63.58M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 467.63M -811.75M 1.80B 247.82M 542.99M