Power Corporation of Canada
PWCDF
$50.78
-$0.62-1.21%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.09B | 941.76M | 918.36M | 675.80M | 654.00M |
| Total Depreciation and Amortization | 80.59M | 81.67M | 78.74M | 660.08M | 78.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.34B | -741.56M | -3.20B | 2.49B | -5.65B |
| Change in Net Operating Assets | 1.71B | 1.10B | 2.01B | -2.04B | 5.84B |
| Cash from Operations | 1.54B | 1.38B | -193.01M | 1.78B | 921.61M |
| Capital Expenditure | -150.29M | -133.71M | -91.97M | -307.18M | -136.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -48.43M | -- | -247.17M | -55.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.30M | 14.46M | 305.19M | 47.86M | -185.50M |
| Cash from Investing | -239.59M | -167.68M | 213.21M | -506.49M | -377.59M |
| Total Debt Issued | 775.00M | 760.00M | 428.00M | 1.12B | 649.00M |
| Total Debt Repaid | -1.47B | -725.00M | -481.00M | -437.00M | -514.00M |
| Issuance of Common Stock | 25.00M | 21.00M | 25.00M | 35.00M | 23.00M |
| Repurchase of Common Stock | -173.00M | -74.00M | -135.00M | -121.00M | -120.00M |
| Issuance of Preferred Stock | 200.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -294.77M | -293.44M | -261.99M | -269.32M | -277.14M |
| Other Financing Activities | 68.00M | -351.00M | -744.00M | 151.00M | -81.00M |
| Cash from Financing | -708.62M | -560.14M | -893.97M | 265.03M | -308.67M |
| Foreign Exchange rate Adjustments | 102.37M | -188.64M | 62.01M | 259.32M | 12.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 697.73M | 467.63M | -811.75M | 1.80B | 247.82M |