Power Corporation of Canada
POW.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -471.84% | 78.55% | 83.62% | 309.84% | -60.70% |
| Total Depreciation and Amortization | 96.70% | -1.83% | -49.84% | -2.82% | 101.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -181.45% | -64.42% | 151.69% | -27.44% | -26.40% |
| Change in Net Operating Assets | 223.81% | 54.63% | -198.47% | 219.53% | 22.39% |
| Cash from Operations | 51.95% | -32.95% | 65.69% | 450.22% | -54.34% |
| Capital Expenditure | 58.11% | 21.94% | 60.37% | -23.62% | 21.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7,374.42% | 89.77% | 84.20% | -164.91% | 93.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,795.80% | 65.43% | 214.95% | -1,248.44% | 97.17% |
| Cash from Investing | -115.51% | 57.64% | 98.06% | -88,819.82% | 74.66% |
| Total Debt Issued | -42.16% | -65.53% | -27.41% | -41.67% | 51.51% |
| Total Debt Repaid | 43.18% | 63.37% | 28.75% | -70.47% | -24.42% |
| Issuance of Common Stock | 4.55% | 311.11% | 166.67% | -- | -- |
| Repurchase of Common Stock | 44.70% | -13.58% | -130.95% | -683.87% | -334.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.97% | -2.23% | -4.12% | -4.12% | -1.79% |
| Other Financing Activities | 39.17% | -32.23% | -27.88% | -381.25% | 13.04% |
| Cash from Financing | 13.50% | -0.33% | -23.33% | -2,165.41% | 12.06% |
| Foreign Exchange rate Adjustments | -84.38% | 184.57% | 249.27% | -964.68% | -70.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.55% | 0.06% | 82.01% | 131.36% | -69.77% |
