Power Corporation of Canada
POW.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -198.40% | 15.64% | 2.55% | 235.61% | -203.55% |
| Total Depreciation and Amortization | 498.12% | -1.32% | 3.73% | -82.11% | 460.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.41% | -80.74% | 76.85% | -179.63% | 171.17% |
| Change in Net Operating Assets | -24.97% | 55.52% | -45.24% | 198.56% | -134.96% |
| Cash from Operations | -52.79% | 11.52% | 817.12% | -111.07% | 89.13% |
| Capital Expenditure | 51.80% | -12.40% | -45.38% | 61.34% | -74.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -343.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.23% | -717.79% | -95.26% | 1,524.04% | 88.45% |
| Cash from Investing | 72.46% | -42.89% | -178.64% | 142.10% | -34.14% |
| Total Debt Issued | 0.65% | 1.97% | 77.57% | -63.51% | 80.74% |
| Total Debt Repaid | 55.02% | -102.07% | -50.73% | -12.65% | 16.93% |
| Issuance of Common Stock | 32.00% | 19.05% | -16.00% | -28.57% | 52.17% |
| Repurchase of Common Stock | -90.17% | -133.78% | 45.19% | -11.57% | -0.83% |
| Issuance of Preferred Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.45% | -0.45% | -12.01% | 2.72% | 2.82% |
| Other Financing Activities | -477.94% | 119.37% | 52.82% | -635.25% | 271.60% |
| Cash from Financing | 35.52% | -26.51% | 37.34% | -396.54% | 197.67% |
| Foreign Exchange rate Adjustments | -175.67% | 154.27% | -404.20% | -76.09% | 1,980.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.60% | 49.21% | 157.61% | -145.16% | 625.28% |