Power Corporation of Canada
POW.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.24% | 66.52% | -16.05% | -5.92% | -319.89% |
| Total Depreciation and Amortization | 9.54% | 2.73% | 6.44% | 5.10% | -27.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.20% | 76.29% | -153.02% | -389.05% | 149.99% |
| Change in Net Operating Assets | 162.97% | -70.65% | 187.43% | 206.60% | -123.32% |
| Cash from Operations | -58.19% | 67.49% | 3.55% | -171.29% | 7.11% |
| Capital Expenditure | 69.55% | -10.21% | 7.12% | 21.52% | 25.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -1,225.27% | -- | -336.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.12% | 51.86% | 106.16% | 149.37% | -391.57% |
| Cash from Investing | 86.97% | 36.55% | 56.13% | 2,311.22% | -36.99% |
| Total Debt Issued | -33.50% | 19.41% | 71.56% | -16.24% | 85.02% |
| Total Debt Repaid | -54.33% | -185.02% | -48.26% | -5.71% | 59.79% |
| Issuance of Common Stock | -5.71% | 8.70% | -43.24% | 212.50% | 775.00% |
| Repurchase of Common Stock | -171.90% | -44.17% | 19.57% | -39.18% | 50.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.87% | -6.36% | -6.23% | 0.78% | -2.06% |
| Other Financing Activities | -284.89% | 183.95% | -105.26% | -235.14% | 190.26% |
| Cash from Financing | -251.57% | -129.57% | -17.92% | -97.26% | 134.76% |
| Foreign Exchange rate Adjustments | -129.87% | 721.34% | -396.70% | -11.06% | 552.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.86% | 181.55% | -13.88% | -563.28% | 439.80% |