Power Corporation of Canada PWCDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.31B | 2.24B | 1.88B | 2.27B | 1.84B |
| Total Depreciation and Amortization | 728.09M | 727.40M | 723.03M | 681.05M | 678.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.65B | -874.44M | -5.25B | -1.26B | -5.57B |
| Change in Net Operating Assets | 4.69B | 2.93B | 6.12B | 2.79B | 6.91B |
| Cash from Operations | 4.07B | 5.03B | 3.46B | 4.48B | 3.86B |
| Capital Expenditure | -432.66M | -482.56M | -448.43M | -613.86M | -599.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -175.15M | -83.42M | -48.43M | -295.60M | -351.32M |
| Divestitures | 5.78M | -- | -- | -- | -- |
| Other Investing Activities | -287.45M | -165.35M | 236.80M | 208.91M | 112.72M |
| Cash from Investing | -889.48M | -731.33M | -260.05M | -700.55M | -838.55M |
| Total Debt Issued | 3.48B | 3.05B | 2.74B | 3.14B | 3.01B |
| Total Debt Repaid | -3.49B | -3.42B | -3.33B | -3.10B | -2.15B |
| Issuance of Common Stock | 158.00M | 86.00M | 104.00M | 106.00M | 104.00M |
| Repurchase of Common Stock | -1.19B | -837.00M | -711.00M | -503.00M | -450.00M |
| Issuance of Preferred Stock | 800.00M | 400.00M | 400.00M | 200.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20B | -1.17B | -1.14B | -1.12B | -1.10B |
| Other Financing Activities | -817.00M | -994.00M | -1.28B | -888.00M | -1.04B |
| Cash from Financing | -1.96B | -2.42B | -2.62B | -1.86B | -1.46B |
| Foreign Exchange rate Adjustments | 198.10M | -105.42M | -101.73M | 235.06M | 145.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.42B | 1.77B | 482.01M | 2.15B | 1.70B |