Power Corporation of Canada
POW.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 918.36M | 675.80M | -734.65M | 1.12B | 976.10M |
| Total Depreciation and Amortization | 78.74M | 660.08M | 1.47M | 1.46M | 74.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.20B | 2.49B | -4.18B | 1.47B | 1.11B |
| Change in Net Operating Assets | 2.01B | -2.04B | 5.84B | -1.26B | -1.89B |
| Cash from Operations | -193.01M | 1.78B | 928.94M | 1.34B | 270.73M |
| Capital Expenditure | -91.97M | -307.18M | -67.45M | -141.78M | -117.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -247.17M | -55.72M | -3.65M | -14.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 305.19M | 47.86M | -254.41M | -236.78M | 122.38M |
| Cash from Investing | 213.21M | -506.49M | -377.59M | -382.21M | -9.64M |
| Total Debt Issued | 428.00M | 1.12B | 638.00M | 443.00M | 511.00M |
| Total Debt Repaid | -481.00M | -437.00M | -521.00M | -500.00M | -455.00M |
| Issuance of Common Stock | 25.00M | 35.00M | 23.00M | 37.00M | 8.00M |
| Repurchase of Common Stock | -135.00M | -121.00M | -120.00M | -92.00M | -97.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -261.99M | -269.32M | -277.14M | -276.24M | -264.05M |
| Other Financing Activities | -744.00M | 151.00M | -73.00M | -160.00M | -222.00M |
| Cash from Financing | -893.97M | 265.03M | -316.00M | -475.02M | -453.19M |
| Foreign Exchange rate Adjustments | 62.01M | 259.32M | 12.46M | 63.58M | 69.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -811.75M | 1.80B | 247.82M | 542.99M | -122.38M |