Pason Systems Inc.
PSI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.70M | 89.33M | 83.49M | 86.45M | 97.45M |
| Total Depreciation and Amortization | 37.41M | 36.23M | 33.30M | 28.49M | 23.39M |
| Total Amortization of Deferred Charges | 1.84M | 1.84M | 575.50K | 575.50K | 575.50K |
| Total Other Non-Cash Items | -13.63M | -46.55M | -32.08M | -25.82M | -30.43M |
| Change in Net Operating Assets | 17.36M | 9.00M | -871.10K | -3.93M | -2.13M |
| Cash from Operations | 94.68M | 89.85M | 84.41M | 85.77M | 88.86M |
| Capital Expenditure | -45.71M | -48.55M | -43.54M | -38.26M | -34.80M |
| Sale of Property, Plant, and Equipment | 1.88M | 2.00M | 3.14M | 2.43M | 2.56M |
| Cash Acquisitions | 0.00 | -53.89M | -53.89M | -53.89M | -53.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.01M | -14.16M | 12.54M | 8.90M | 6.01M |
| Cash from Investing | -46.84M | -114.60M | -81.75M | -80.82M | -80.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.21M | -16.68M | -16.08M | -15.89M | -15.74M |
| Issuance of Common Stock | 4.22M | 4.67M | 6.92M | 6.57M | 3.10M |
| Repurchase of Common Stock | -12.70M | -10.00M | -11.99M | -16.95M | -21.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.72M | -30.20M | -29.85M | -29.43M | -29.02M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.98M | -46.40M | -45.50M | -48.91M | -54.17M |
| Foreign Exchange rate Adjustments | 268.30K | 832.70K | -7.45M | -6.58M | -9.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.13M | -70.32M | -50.30M | -50.54M | -55.35M |