Pason Systems Inc.
PSI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.33M | 41.71M | 50.32M | 49.14M | 89.33M |
| Total Depreciation and Amortization | 40.15M | 39.30M | 37.93M | 37.31M | 36.23M |
| Total Amortization of Deferred Charges | 1.90M | 1.84M | 1.84M | 1.84M | 1.84M |
| Total Other Non-Cash Items | -30.35M | -19.06M | -20.36M | -15.15M | -46.55M |
| Change in Net Operating Assets | 30.07M | 18.76M | 13.72M | 14.67M | 9.00M |
| Cash from Operations | 77.10M | 82.54M | 83.45M | 87.81M | 89.85M |
| Capital Expenditure | -36.58M | -40.46M | -43.37M | -45.30M | -48.55M |
| Sale of Property, Plant, and Equipment | 2.29M | 1.74M | 2.46M | 2.00M | 2.00M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -53.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.57M | -2.85M | -2.66M | -2.93M | -14.16M |
| Cash from Investing | -36.86M | -41.57M | -43.57M | -46.23M | -114.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.16M | -2.51M | -2.49M | -3.09M | -16.68M |
| Issuance of Common Stock | 1.46M | 1.51M | 1.56M | 4.49M | 4.67M |
| Repurchase of Common Stock | -24.00M | -24.00M | -21.99M | -14.70M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.10M | -29.21M | -29.44M | -29.67M | -30.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.73M | -47.05M | -45.78M | -39.06M | -46.40M |
| Foreign Exchange rate Adjustments | -3.29M | -782.50K | -2.63M | -913.10K | 832.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.78M | -6.86M | -8.54M | 1.60M | -70.32M |