Power Corporation of Canada
POW.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.52% | -16.05% | -5.92% | 119.43% | 231.02% |
| Total Depreciation and Amortization | 2.73% | 6.44% | 5.10% | 8.72% | 10,423.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.29% | -153.02% | -389.05% | 130.89% | -210.16% |
| Change in Net Operating Assets | -70.65% | 187.43% | 206.60% | -123.32% | 223.81% |
| Cash from Operations | 67.49% | 3.55% | -171.29% | 9.35% | 50.75% |
| Capital Expenditure | -10.21% | 7.12% | 21.52% | 4.15% | 15.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -1,225.27% | -- | -336.72% | -7,374.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.86% | 106.16% | 149.37% | 551.17% | -1,282.24% |
| Cash from Investing | 36.55% | 56.13% | 2,311.22% | -36.99% | -115.51% |
| Total Debt Issued | 19.41% | 71.56% | -16.24% | 76.66% | -41.16% |
| Total Debt Repaid | -185.02% | -48.26% | -5.71% | 58.85% | 43.95% |
| Issuance of Common Stock | 8.70% | -43.24% | 212.50% | 775.00% | 4.55% |
| Repurchase of Common Stock | -44.17% | 19.57% | -39.18% | 50.21% | 44.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.36% | -6.23% | 0.78% | -2.06% | -2.97% |
| Other Financing Activities | 183.95% | -105.26% | -235.14% | 198.05% | 32.50% |
| Cash from Financing | -129.57% | -17.92% | -97.26% | 130.56% | 15.51% |
| Foreign Exchange rate Adjustments | 721.34% | -396.70% | -11.06% | 552.31% | -84.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.55% | -13.88% | -563.28% | 439.80% | 64.55% |