Power Corporation of Canada
POW.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.88B | 2.27B | 1.84B | 2.02B | 2.07B |
| Total Depreciation and Amortization | 723.03M | 681.05M | 678.91M | 673.97M | 670.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.25B | -1.26B | -5.57B | -3.43B | 877.41M |
| Change in Net Operating Assets | 6.12B | 2.79B | 6.91B | 4.55B | 649.82M |
| Cash from Operations | 3.46B | 4.48B | 3.86B | 3.81B | 4.27B |
| Capital Expenditure | -448.43M | -613.86M | -599.94M | -610.20M | -635.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -48.43M | -295.60M | -351.32M | -306.55M | -321.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.80M | 208.91M | 112.72M | -136.32M | -319.13M |
| Cash from Investing | -260.05M | -700.55M | -838.55M | -1.05B | -1.28B |
| Total Debt Issued | 2.74B | 3.14B | 3.01B | 2.69B | 2.78B |
| Total Debt Repaid | -3.33B | -3.10B | -2.15B | -1.91B | -1.89B |
| Issuance of Common Stock | 104.00M | 106.00M | 104.00M | 120.00M | 103.00M |
| Repurchase of Common Stock | -711.00M | -503.00M | -450.00M | -468.00M | -430.00M |
| Issuance of Preferred Stock | 400.00M | 200.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.14B | -1.12B | -1.10B | -1.08B | -1.09B |
| Other Financing Activities | -1.28B | -888.00M | -1.04B | -857.00M | -335.00M |
| Cash from Financing | -2.62B | -1.86B | -1.46B | -1.38B | -935.42M |
| Foreign Exchange rate Adjustments | -101.73M | 235.06M | 145.15M | 397.37M | 405.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 482.01M | 2.15B | 1.70B | 1.78B | 2.47B |