Power Corporation of Canada
POW.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.81% | -6.10% | 22.43% | 16.66% | 49.81% |
| Total Depreciation and Amortization | 8.22% | 19.40% | 33.13% | 20.97% | 33.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,277.25% | -249.82% | 176.68% | -498.76% | -109.57% |
| Change in Net Operating Assets | 674.72% | 827.34% | -79.57% | 503.58% | 121.26% |
| Cash from Operations | 1.39% | -14.45% | -1.82% | 150.68% | 61.02% |
| Capital Expenditure | 19.17% | 21.75% | 33.69% | 21.16% | 14.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -363.29% | -184.08% | -71.89% | 13.79% | 53.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.62% | 76.09% | 60.02% | 40.26% | 88.87% |
| Cash from Investing | 10.49% | 27.71% | 34.34% | 27.74% | 55.23% |
| Total Debt Issued | 9.48% | -25.59% | -27.21% | -46.73% | -29.26% |
| Total Debt Repaid | 25.97% | 49.25% | 52.43% | 29.00% | 13.50% |
| Issuance of Common Stock | 46.48% | 179.07% | 171.05% | 111.76% | 491.67% |
| Repurchase of Common Stock | 30.66% | 26.65% | 26.24% | -48.79% | -218.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.66% | -1.63% | -2.83% | -3.34% | -3.04% |
| Other Financing Activities | -52.47% | -35.66% | 43.75% | -41.55% | -46.27% |
| Cash from Financing | 30.35% | 34.24% | 52.78% | -81.37% | -77.95% |
| Foreign Exchange rate Adjustments | -6.80% | 2,240.37% | 1,335.74% | 183.60% | -28.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.13% | 96.54% | 612.56% | 195.50% | 228.99% |