Power Corporation of Canada POW.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.87% | 219.86% | -198.40% | 15.64% | 2.55% |
| Total Depreciation and Amortization | -0.89% | -82.76% | 498.12% | -1.32% | 3.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -399.11% | 3,540.52% | 102.41% | -80.74% | 76.85% |
| Change in Net Operating Assets | 343.89% | -191.26% | -24.97% | 55.52% | -45.24% |
| Cash from Operations | -68.34% | 87.85% | -52.79% | 11.52% | 817.12% |
| Capital Expenditure | 33.55% | -74.07% | 51.80% | -12.40% | -45.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -300.56% | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.03% | -1,601.84% | 107.23% | -717.79% | -95.26% |
| Cash from Investing | -26.27% | -291.04% | 72.46% | -42.89% | -178.64% |
| Total Debt Issued | 62.04% | -5.77% | 0.65% | 1.97% | 77.57% |
| Total Debt Repaid | -39.37% | 13.66% | 55.02% | -102.07% | -50.73% |
| Issuance of Common Stock | 1,228.57% | -78.79% | 32.00% | 19.05% | -16.00% |
| Repurchase of Common Stock | -62.84% | 20.67% | -90.17% | -133.78% | 45.19% |
| Issuance of Preferred Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.41% | -1.63% | 1.45% | -0.45% | -12.01% |
| Other Financing Activities | 61.67% | -76.65% | -477.94% | 119.37% | 52.82% |
| Cash from Financing | 84.20% | -51.09% | 35.52% | -26.51% | 37.34% |
| Foreign Exchange rate Adjustments | 96.98% | 175.28% | -175.67% | 154.27% | -404.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.32% | 273.01% | -81.60% | 49.21% | 157.61% |