Power Corporation of Canada
POW.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.07B | 1.09B | 941.76M | 918.36M | -677.22M |
| Total Depreciation and Amortization | 482.03M | 80.59M | 81.67M | 78.74M | 440.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.28M | -1.34B | -741.56M | -3.20B | 4.02B |
| Change in Net Operating Assets | 1.29B | 1.71B | 1.10B | 2.01B | -2.04B |
| Cash from Operations | 728.78M | 1.54B | 1.38B | -193.01M | 1.74B |
| Capital Expenditure | -72.45M | -150.29M | -133.71M | -91.97M | -237.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -48.43M | -- | -247.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.46M | -89.30M | 14.46M | 305.19M | -21.43M |
| Cash from Investing | -65.99M | -239.59M | -167.68M | 213.21M | -506.49M |
| Total Debt Issued | 780.00M | 775.00M | 760.00M | 428.00M | 1.17B |
| Total Debt Repaid | -659.00M | -1.47B | -725.00M | -481.00M | -427.00M |
| Issuance of Common Stock | 33.00M | 25.00M | 21.00M | 25.00M | 35.00M |
| Repurchase of Common Stock | -329.00M | -173.00M | -74.00M | -135.00M | -121.00M |
| Issuance of Preferred Stock | 200.00M | 200.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -290.51M | -294.77M | -293.44M | -261.99M | -269.32M |
| Other Financing Activities | -257.00M | 68.00M | -351.00M | -744.00M | 139.00M |
| Cash from Financing | -456.92M | -708.62M | -560.14M | -893.97M | 301.46M |
| Foreign Exchange rate Adjustments | -77.47M | 102.37M | -188.64M | 62.01M | 259.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.40M | 697.73M | 467.63M | -811.75M | 1.80B |