Power Corporation of Canada
POW.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.64% | 2.55% | 35.89% | 3.33% | -41.70% |
| Total Depreciation and Amortization | -1.32% | 3.73% | -88.07% | 741.40% | 2.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.74% | 76.85% | -228.84% | 143.98% | -504.08% |
| Change in Net Operating Assets | 55.52% | -45.24% | 198.56% | -134.96% | 563.36% |
| Cash from Operations | 11.52% | 817.12% | -110.85% | 93.09% | -31.05% |
| Capital Expenditure | -12.40% | -45.38% | 70.06% | -125.25% | 5.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -343.58% | -1,424.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -717.79% | -95.26% | 537.63% | 125.80% | 20.93% |
| Cash from Investing | -42.89% | -178.64% | 142.10% | -34.14% | 1.21% |
| Total Debt Issued | 1.97% | 77.57% | -61.79% | 72.57% | 46.50% |
| Total Debt Repaid | -102.07% | -50.73% | -10.07% | 14.98% | -5.11% |
| Issuance of Common Stock | 19.05% | -16.00% | -28.57% | 52.17% | -37.84% |
| Repurchase of Common Stock | -133.78% | 45.19% | -11.57% | -0.83% | -30.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | -12.01% | 2.72% | 2.82% | -0.33% |
| Other Financing Activities | 119.37% | 52.82% | -592.72% | 286.42% | 52.63% |
| Cash from Financing | -26.51% | 37.34% | -437.31% | 185.86% | 35.02% |
| Foreign Exchange rate Adjustments | 154.27% | -404.20% | -76.09% | 1,980.51% | -80.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.21% | 157.61% | -145.16% | 625.28% | -54.36% |