Power Corporation of Canada
POW.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.67B | 2.60B | 2.11B | 1.67B | 1.43B |
| Total Depreciation and Amortization | 610.80M | 610.08M | 610.11M | 610.85M | 628.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.32B | 1.99B | 4.66B | 1.19B | 2.44B |
| Change in Net Operating Assets | 11.45B | 892.46M | -625.74M | 3.18B | -2.84B |
| Cash from Operations | 6.41B | 6.10B | 6.75B | 6.65B | 1.66B |
| Capital Expenditure | -555.01M | -648.60M | -688.46M | -867.00M | -823.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -130.81M | -75.83M | -107.91M | -186.97M | -151.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.70B | -2.46B | -2.91B | -3.14B | -601.39M |
| Cash from Investing | -3.39B | -3.19B | -3.71B | -4.19B | -1.58B |
| Total Debt Issued | 2.23B | 2.69B | 3.53B | 3.73B | 4.18B |
| Total Debt Repaid | -2.55B | -2.95B | -3.81B | -4.00B | -3.56B |
| Issuance of Common Stock | 72.00M | 71.00M | 43.00M | 38.00M | 34.00M |
| Repurchase of Common Stock | -552.00M | -649.00M | -638.00M | -583.00M | -371.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -1.08B | -1.07B | -1.07B | -1.06B | -1.05B |
| Other Financing Activities | -598.00M | -645.00M | -606.00M | -560.00M | -438.00M |
| Cash from Financing | -2.11B | -2.16B | -2.16B | -2.07B | -1.16B |
| Foreign Exchange rate Adjustments | 88.43M | 155.74M | 16.98M | -32.78M | 31.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00B | 904.17M | 903.85M | 346.04M | -1.05B |
