Power Corporation of Canada
PWCDF
$35.96
-$0.083-0.23%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 191.99% | -165.49% | 14.92% | 216.94% | 55.88% |
| Total Depreciation and Amortization | 44,913.60% | 0.33% | 97.06% | -99.88% | 81,339.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.49% | -383.52% | 24.67% | 114.69% | -256.84% |
| Change in Net Operating Assets | -134.96% | 563.36% | 33.24% | -121.56% | 285.66% |
| Cash from Operations | 91.56% | -30.50% | 393.72% | -83.36% | 166.19% |
| Capital Expenditure | -355.40% | 52.42% | -20.98% | 63.43% | -99.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -343.58% | -1,424.95% | 75.37% | 73.79% | -7,491.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.81% | -7.45% | -293.47% | 1,565.02% | 154.77% |
| Cash from Investing | -34.14% | 1.21% | -3,863.84% | 97.39% | -111.02% |
| Total Debt Issued | 75.55% | 44.02% | -13.31% | -19.40% | -42.52% |
| Total Debt Repaid | 16.12% | -4.20% | -7.30% | 56.12% | -15.81% |
| Issuance of Common Stock | 52.17% | -37.84% | 362.50% | 100.00% | -81.82% |
| Repurchase of Common Stock | -0.83% | -30.43% | 5.15% | 60.08% | -11.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.82% | -0.33% | -4.62% | -0.07% | 1.96% |
| Other Financing Activities | 306.85% | 54.38% | 24.17% | -37.01% | -28.33% |
| Cash from Financing | 183.87% | 33.48% | -4.82% | 47.75% | -137.42% |
| Foreign Exchange rate Adjustments | 1,980.51% | -80.40% | -8.81% | 221.61% | -171.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 625.28% | -54.36% | 543.67% | -136.76% | 121.09% |