Power Corporation of Canada
POW.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.80B | 1.98B | 2.04B | 1.67B | 2.60B |
| Total Depreciation and Amortization | 821.95M | 817.02M | 813.19M | 760.25M | 759.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.64B | -3.50B | 813.76M | -9.72B | -409.35M |
| Change in Net Operating Assets | 6.91B | 4.55B | 649.82M | 11.45B | 892.46M |
| Cash from Operations | 3.90B | 3.85B | 4.32B | 4.16B | 3.85B |
| Capital Expenditure | -600.32M | -610.58M | -635.79M | -649.08M | -742.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -351.32M | -306.55M | -321.38M | -130.81M | -75.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.09M | -135.95M | -318.75M | -359.27M | -118.27M |
| Cash from Investing | -838.55M | -1.05B | -1.28B | -1.14B | -936.77M |
| Total Debt Issued | 2.95B | 2.63B | 2.71B | 2.23B | 2.69B |
| Total Debt Repaid | -2.16B | -1.93B | -1.90B | -2.53B | -2.92B |
| Issuance of Common Stock | 104.00M | 120.00M | 103.00M | 72.00M | 71.00M |
| Repurchase of Common Stock | -450.00M | -468.00M | -430.00M | -552.00M | -649.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10B | -1.08B | -1.09B | -1.08B | -1.07B |
| Other Financing Activities | -1.02B | -837.00M | -315.00M | -620.00M | -667.00M |
| Cash from Financing | -1.51B | -1.42B | -979.18M | -2.11B | -2.16B |
| Foreign Exchange rate Adjustments | 145.15M | 397.37M | 405.08M | 88.43M | 155.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70B | 1.78B | 2.47B | 1.00B | 904.17M |