Power Corporation of Canada
POW.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.62B | 3.19B | 3.37B | 3.43B | 3.06B |
| Total Depreciation and Amortization | 901.08M | 898.94M | 894.00M | 890.18M | 837.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.80B | -7.11B | -4.97B | -659.20M | -11.19B |
| Change in Net Operating Assets | 2.79B | 6.91B | 4.55B | 649.82M | 11.45B |
| Cash from Operations | 4.51B | 3.89B | 3.84B | 4.31B | 4.16B |
| Capital Expenditure | -683.16M | -669.24M | -679.49M | -704.71M | -718.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -295.60M | -351.32M | -306.55M | -321.38M | -130.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 278.20M | 182.01M | -67.03M | -249.84M | -290.35M |
| Cash from Investing | -700.55M | -838.55M | -1.05B | -1.28B | -1.14B |
| Total Debt Issued | 3.08B | 2.96B | 2.64B | 2.72B | 2.24B |
| Total Debt Repaid | -3.11B | -2.16B | -1.92B | -1.90B | -2.52B |
| Issuance of Common Stock | 106.00M | 104.00M | 120.00M | 103.00M | 72.00M |
| Repurchase of Common Stock | -503.00M | -450.00M | -468.00M | -430.00M | -552.00M |
| Issuance of Preferred Stock | 200.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12B | -1.10B | -1.08B | -1.09B | -1.08B |
| Other Financing Activities | -876.00M | -1.03B | -845.00M | -323.00M | -628.00M |
| Cash from Financing | -1.90B | -1.50B | -1.41B | -971.85M | -2.10B |
| Foreign Exchange rate Adjustments | 235.06M | 145.15M | 397.37M | 405.08M | 88.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.15B | 1.70B | 1.78B | 2.47B | 1.00B |