Power Corporation of Canada
POW.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.66% | 49.81% | 32.66% | -4.82% | -34.34% |
| Total Depreciation and Amortization | -2.81% | 6.85% | -3.13% | -2.91% | 2.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -400.29% | -53.47% | -58.43% | -94.83% | -90.67% |
| Change in Net Operating Assets | 503.58% | 121.26% | 94.27% | 114.46% | 87.52% |
| Cash from Operations | 286.19% | 155.25% | 170.31% | 96.56% | -73.06% |
| Capital Expenditure | 32.59% | 25.18% | 14.99% | -41.11% | -56.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 13.79% | 53.55% | 94.16% | 89.34% | 92.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -349.62% | -131.83% | -111.62% | -1,946.37% | 66.47% |
| Cash from Investing | -115.03% | -52.32% | 8.10% | -66.25% | 63.45% |
| Total Debt Issued | -46.73% | -29.26% | 19.40% | 3.96% | 42.68% |
| Total Debt Repaid | 28.38% | 12.84% | -46.31% | -69.77% | -42.02% |
| Issuance of Common Stock | 111.76% | 491.67% | 975.00% | -19.15% | -39.29% |
| Repurchase of Common Stock | -48.79% | -218.14% | -126.24% | -40.48% | 5.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -3.34% | -3.04% | -2.38% | 0.65% | 1.30% |
| Other Financing Activities | -36.53% | -41.45% | -23.42% | -32.70% | -114.71% |
| Cash from Financing | -81.37% | -77.95% | -56.99% | -182.51% | -1.33% |
| Foreign Exchange rate Adjustments | 183.60% | -28.35% | -95.42% | -115.29% | -84.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.50% | 228.99% | 135.58% | 2.06% | -216.40% |
