Power Corporation of Canada
POW.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.04B | 1.67B | 2.60B | 2.11B | 1.67B |
| Total Depreciation and Amortization | 663.75M | 610.80M | 610.08M | 610.11M | 610.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 963.20M | -9.57B | -259.91M | 2.41B | -1.06B |
| Change in Net Operating Assets | 649.82M | 11.45B | 892.46M | -625.74M | 3.18B |
| Cash from Operations | 4.32B | 4.16B | 3.85B | 4.50B | 4.40B |
| Capital Expenditure | -633.60M | -646.89M | -740.48M | -780.34M | -958.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -321.38M | -130.81M | -75.83M | -107.91M | -186.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -320.95M | -361.46M | -120.47M | -568.53M | -797.38M |
| Cash from Investing | -1.28B | -1.14B | -936.77M | -1.46B | -1.94B |
| Total Debt Issued | 2.71B | 2.23B | 2.69B | 3.53B | 3.73B |
| Total Debt Repaid | -1.92B | -2.55B | -2.95B | -3.81B | -4.00B |
| Issuance of Common Stock | 103.00M | 72.00M | 71.00M | 43.00M | 38.00M |
| Repurchase of Common Stock | -430.00M | -552.00M | -649.00M | -638.00M | -583.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.09B | -1.08B | -1.07B | -1.07B | -1.06B |
| Other Financing Activities | -293.00M | -598.00M | -645.00M | -606.00M | -560.00M |
| Cash from Financing | -979.18M | -2.11B | -2.16B | -2.16B | -2.07B |
| Foreign Exchange rate Adjustments | 405.08M | 88.43M | 155.74M | 16.98M | -32.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.47B | 1.00B | 904.17M | 903.85M | 346.04M |