Power Corporation of Canada
POW.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.55% | 35.89% | 191.99% | -165.49% | 14.92% |
| Total Depreciation and Amortization | 3.73% | -88.07% | 44,913.60% | -98.09% | 2.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.85% | -228.84% | 159.49% | -398.78% | 26.23% |
| Change in Net Operating Assets | -45.24% | 198.56% | -134.96% | 563.36% | 33.24% |
| Cash from Operations | 817.12% | -110.85% | 91.56% | -30.50% | 393.72% |
| Capital Expenditure | -45.38% | 70.06% | -355.40% | 53.15% | -22.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -343.58% | -1,424.95% | 75.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.26% | 537.63% | 118.81% | -8.45% | -291.68% |
| Cash from Investing | -178.64% | 142.10% | -34.14% | 1.21% | -3,863.84% |
| Total Debt Issued | 77.57% | -61.79% | 75.55% | 44.02% | -13.31% |
| Total Debt Repaid | -50.73% | -10.07% | 16.12% | -6.54% | -7.47% |
| Issuance of Common Stock | -16.00% | -28.57% | 52.17% | -37.84% | 362.50% |
| Repurchase of Common Stock | 45.19% | -11.57% | -0.83% | -30.43% | 5.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.01% | 2.72% | 2.82% | -0.33% | -4.62% |
| Other Financing Activities | 52.82% | -592.72% | 306.85% | 57.31% | 22.97% |
| Cash from Financing | 37.34% | -437.31% | 183.87% | 33.48% | -4.82% |
| Foreign Exchange rate Adjustments | -404.20% | -76.09% | 1,980.51% | -80.40% | -8.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.61% | -145.16% | 625.28% | -54.36% | 543.67% |