Power Corporation of Canada
POW.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 978.01M | 1.27B | -1.07B | 1.09B | 941.76M |
| Total Depreciation and Amortization | 80.27M | 81.98M | 482.03M | 80.59M | 81.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.43B | 1.16B | 32.28M | -1.34B | -741.56M |
| Change in Net Operating Assets | 2.79B | -1.16B | 1.29B | 1.71B | 1.10B |
| Cash from Operations | 422.47M | 1.35B | 728.78M | 1.54B | 1.38B |
| Capital Expenditure | -81.68M | -124.40M | -72.45M | -150.29M | -133.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -136.60M | -34.52M | 0.00 | 0.00 | -48.43M |
| Divestitures | 5.63M | -- | -- | -- | -- |
| Other Investing Activities | -104.91M | -95.64M | 6.46M | -89.30M | 14.46M |
| Cash from Investing | -317.55M | -254.56M | -65.99M | -239.59M | -167.68M |
| Total Debt Issued | 1.19B | 735.00M | 780.00M | 775.00M | 760.00M |
| Total Debt Repaid | -793.00M | -569.00M | -659.00M | -1.47B | -725.00M |
| Issuance of Common Stock | 93.00M | 7.00M | 33.00M | 25.00M | 21.00M |
| Repurchase of Common Stock | -425.00M | -261.00M | -329.00M | -173.00M | -74.00M |
| Issuance of Preferred Stock | 400.00M | -- | 200.00M | 200.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -311.92M | -291.23M | -290.51M | -294.77M | -293.44M |
| Other Financing Activities | -174.00M | -454.00M | -257.00M | 68.00M | -351.00M |
| Cash from Financing | -106.32M | -680.98M | -456.92M | -708.62M | -560.14M |
| Foreign Exchange rate Adjustments | 111.95M | 57.53M | -77.47M | 102.37M | -188.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.55M | 472.44M | 128.40M | 697.73M | 467.63M |