Power Corporation of Canada
POW.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.38% | -9.50% | -25.75% | -29.44% | -4.41% |
| Total Depreciation and Amortization | 7.76% | 7.89% | -18.65% | -10.61% | -1.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.07% | -698.65% | 88.72% | -1,261.70% | -247.09% |
| Change in Net Operating Assets | -35.30% | 841.11% | -75.66% | 674.72% | 827.34% |
| Cash from Operations | 31.47% | -18.93% | 7.73% | 0.25% | -15.43% |
| Capital Expenditure | 21.20% | 29.43% | 14.50% | 19.22% | 21.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 72.94% | 84.93% | -125.98% | -363.29% | -184.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.32% | 174.20% | 171.95% | 195.30% | 76.02% |
| Cash from Investing | 30.89% | 79.62% | 38.50% | 10.49% | 27.71% |
| Total Debt Issued | 13.26% | -1.19% | 40.19% | 11.85% | -23.78% |
| Total Debt Repaid | -78.86% | -76.66% | -22.94% | 26.55% | 49.70% |
| Issuance of Common Stock | -28.33% | 0.97% | 47.22% | 46.48% | 179.07% |
| Repurchase of Common Stock | -78.85% | -65.35% | 8.88% | 30.66% | 26.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.86% | -4.97% | -3.53% | -2.66% | -1.63% |
| Other Financing Activities | -15.99% | -283.28% | -41.40% | -55.47% | -38.90% |
| Cash from Financing | -74.88% | -180.05% | 11.55% | 32.37% | 36.27% |
| Foreign Exchange rate Adjustments | -126.73% | -125.11% | 165.81% | -6.80% | 2,240.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.57% | -80.45% | 114.80% | 88.13% | 96.54% |