Power Corporation of Canada
POW.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -165.49% | 14.92% | 216.94% | 55.88% | -68.55% |
| Total Depreciation and Amortization | 0.33% | 97.06% | -99.88% | 81,339.83% | -49.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -383.52% | 24.67% | 120.40% | -212.97% | 23.86% |
| Change in Net Operating Assets | 563.36% | 33.24% | -121.56% | 285.66% | -69.78% |
| Cash from Operations | -30.50% | 393.72% | -93.02% | 534.34% | -69.33% |
| Capital Expenditure | 52.42% | -20.98% | 48.73% | -41.95% | 11.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,424.95% | 75.37% | 73.79% | -7,491.84% | 97.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.45% | -293.47% | 105.24% | -17,300.93% | 98.04% |
| Cash from Investing | 1.21% | -3,863.84% | 99.63% | -1,395.62% | 80.58% |
| Total Debt Issued | 44.02% | -13.31% | -19.40% | -42.52% | -14.16% |
| Total Debt Repaid | -4.20% | -7.30% | 56.12% | -15.81% | 32.82% |
| Issuance of Common Stock | -37.84% | 362.50% | 100.00% | -81.82% | 144.44% |
| Repurchase of Common Stock | -30.43% | 5.15% | 60.08% | -11.98% | -167.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | -4.62% | -0.07% | 1.96% | 0.40% |
| Other Financing Activities | 54.38% | 24.17% | -37.01% | -28.33% | 0.83% |
| Cash from Financing | 33.48% | -4.82% | 47.75% | -137.42% | 22.84% |
| Foreign Exchange rate Adjustments | -80.40% | -8.81% | 221.61% | -171.87% | 206.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.36% | 543.67% | -136.76% | 121.09% | -72.25% |
