C
Pason Systems Inc. PSI.TO
TSX
Recommendation
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 52.89M 51.70M 89.33M 83.49M 86.45M
Total Depreciation and Amortization 38.03M 37.41M 36.23M 33.30M 28.49M
Total Amortization of Deferred Charges 1.84M 1.84M 1.84M 575.50K 575.50K
Total Other Non-Cash Items -18.84M -13.63M -46.55M -32.08M -25.82M
Change in Net Operating Assets 16.40M 17.36M 9.00M -871.10K -3.93M
Cash from Operations 90.32M 94.68M 89.85M 84.41M 85.77M
Capital Expenditure -43.77M -45.71M -48.55M -43.54M -38.26M
Sale of Property, Plant, and Equipment 2.34M 1.88M 2.00M 3.14M 2.43M
Cash Acquisitions 0.00 0.00 -53.89M -53.89M -53.89M
Divestitures -- -- -- -- --
Other Investing Activities -2.74M -3.01M -14.16M 12.54M 8.90M
Cash from Investing -44.17M -46.84M -114.60M -81.75M -80.82M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2.60M -3.21M -16.68M -16.08M -15.89M
Issuance of Common Stock 1.30M 4.22M 4.67M 6.92M 6.57M
Repurchase of Common Stock -20.00M -12.70M -10.00M -11.99M -16.95M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -29.49M -29.72M -30.20M -29.85M -29.43M
Other Financing Activities -- -- -- -- --
Cash from Financing -44.70M -37.98M -46.40M -45.50M -48.91M
Foreign Exchange rate Adjustments -1.45M 268.30K 832.70K -7.45M -6.58M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.00K 10.13M -70.32M -50.30M -50.54M