Power Corporation of Canada
POW.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.05% | -5.92% | 119.43% | -471.84% | 78.55% |
| Total Depreciation and Amortization | 6.44% | 5.10% | 8.72% | 96.70% | 5,054.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -153.02% | -389.05% | 130.89% | -181.45% | -66.23% |
| Change in Net Operating Assets | 187.43% | 206.60% | -123.32% | 223.81% | 54.63% |
| Cash from Operations | 3.55% | -171.29% | 9.35% | 51.95% | -32.95% |
| Capital Expenditure | 7.12% | 21.52% | 4.15% | 58.11% | 20.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,225.27% | -- | -336.72% | -7,374.42% | 89.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.16% | 149.37% | 551.17% | -1,795.80% | 65.75% |
| Cash from Investing | 56.13% | 2,311.22% | -36.99% | -115.51% | 57.64% |
| Total Debt Issued | 71.56% | -16.24% | 76.66% | -42.16% | -65.53% |
| Total Debt Repaid | -48.26% | -5.71% | 58.85% | 43.18% | 64.18% |
| Issuance of Common Stock | -43.24% | 212.50% | 775.00% | 4.55% | 311.11% |
| Repurchase of Common Stock | 19.57% | -39.18% | 50.21% | 44.70% | -13.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.23% | 0.78% | -2.06% | -2.97% | -2.23% |
| Other Financing Activities | -105.26% | -235.14% | 198.05% | 39.17% | -41.32% |
| Cash from Financing | -17.92% | -97.26% | 130.56% | 13.50% | -0.33% |
| Foreign Exchange rate Adjustments | -396.70% | -11.06% | 552.31% | -84.38% | 184.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.88% | -563.28% | 439.80% | 64.55% | 0.06% |