Power Corporation of Canada PWCDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.00B | 1.28B | -1.07B | 1.09B | 941.76M |
| Total Depreciation and Amortization | 82.36M | 83.10M | 482.03M | 80.59M | 81.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.51B | 1.18B | 32.28M | -1.34B | -741.56M |
| Change in Net Operating Assets | 2.86B | -1.17B | 1.29B | 1.71B | 1.10B |
| Cash from Operations | 433.49M | 1.37B | 728.78M | 1.54B | 1.38B |
| Capital Expenditure | -83.81M | -126.11M | -72.45M | -150.29M | -133.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -140.16M | -34.99M | 0.00 | 0.00 | -48.43M |
| Divestitures | 5.78M | -- | -- | -- | -- |
| Other Investing Activities | -107.65M | -96.95M | 6.46M | -89.30M | 14.46M |
| Cash from Investing | -325.84M | -258.06M | -65.99M | -239.59M | -167.68M |
| Total Debt Issued | 1.19B | 735.00M | 780.00M | 775.00M | 760.00M |
| Total Debt Repaid | -793.00M | -569.00M | -659.00M | -1.47B | -725.00M |
| Issuance of Common Stock | 93.00M | 7.00M | 33.00M | 25.00M | 21.00M |
| Repurchase of Common Stock | -425.00M | -261.00M | -329.00M | -173.00M | -74.00M |
| Issuance of Preferred Stock | 400.00M | -- | 200.00M | 200.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -320.06M | -295.24M | -290.51M | -294.77M | -293.44M |
| Other Financing Activities | -174.00M | -454.00M | -257.00M | 68.00M | -351.00M |
| Cash from Financing | -109.09M | -690.34M | -456.92M | -708.62M | -560.14M |
| Foreign Exchange rate Adjustments | 114.87M | 58.32M | -77.47M | 102.37M | -188.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.43M | 478.94M | 128.40M | 697.73M | 467.63M |