Power Corporation of Canada
POW.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.23B | 1.88B | 2.27B | 1.84B | 2.02B |
| Total Depreciation and Amortization | 726.27M | 723.03M | 681.05M | 678.91M | 673.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -890.38M | -5.25B | -1.26B | -5.57B | -3.43B |
| Change in Net Operating Assets | 2.94B | 6.12B | 2.79B | 6.91B | 4.55B |
| Cash from Operations | 5.01B | 3.46B | 4.48B | 3.86B | 3.81B |
| Capital Expenditure | -480.85M | -448.43M | -613.86M | -599.94M | -610.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -82.94M | -48.43M | -295.60M | -351.32M | -306.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.03M | 236.80M | 208.91M | 112.72M | -136.32M |
| Cash from Investing | -727.83M | -260.05M | -700.55M | -838.55M | -1.05B |
| Total Debt Issued | 3.05B | 2.74B | 3.14B | 3.01B | 2.69B |
| Total Debt Repaid | -3.42B | -3.33B | -3.10B | -2.15B | -1.91B |
| Issuance of Common Stock | 86.00M | 104.00M | 106.00M | 104.00M | 120.00M |
| Repurchase of Common Stock | -837.00M | -711.00M | -503.00M | -450.00M | -468.00M |
| Issuance of Preferred Stock | 400.00M | 400.00M | 200.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.17B | -1.14B | -1.12B | -1.10B | -1.08B |
| Other Financing Activities | -994.00M | -1.28B | -888.00M | -1.04B | -857.00M |
| Cash from Financing | -2.41B | -2.62B | -1.86B | -1.46B | -1.38B |
| Foreign Exchange rate Adjustments | -106.21M | -101.73M | 235.06M | 145.15M | 397.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.77B | 482.01M | 2.15B | 1.70B | 1.78B |