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 | 18.47% | 22.53% | 59.72% | 105.82% | 113.59% |
| Total Depreciation and Amortization | 7.63% | 18.36% | 30.65% | 45.73% | 33.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.99% | -1,637.08% | -312.92% | 37.88% | -559.19% |
| Change in Net Operating Assets | -75.66% | 674.72% | 827.34% | -79.57% | 503.58% |
| Cash from Operations | 8.61% | 1.20% | -14.62% | -1.98% | 150.24% |
| Capital Expenditure | 4.85% | 9.89% | 12.92% | 26.51% | 12.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -125.98% | -363.29% | -184.08% | -71.89% | 13.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 195.82% | 253.89% | 88.21% | 68.67% | 51.72% |
| Cash from Investing | 38.50% | 10.49% | 27.71% | 34.34% | 27.74% |
| Total Debt Issued | 37.82% | 9.88% | -25.28% | -26.92% | -46.47% |
| Total Debt Repaid | -23.33% | 26.21% | 49.43% | 52.60% | 29.19% |
| Issuance of Common Stock | 47.22% | 46.48% | 179.07% | 171.05% | 111.76% |
| Repurchase of Common Stock | 8.88% | 30.66% | 26.65% | 26.24% | -48.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.53% | -2.66% | -1.63% | -2.83% | -3.34% |
| Other Financing Activities | -39.49% | -53.67% | -36.95% | 42.32% | -43.38% |
| Cash from Financing | 9.81% | 30.69% | 34.58% | 53.13% | -80.74% |
| Foreign Exchange rate Adjustments | 165.81% | -6.80% | 2,240.37% | 1,335.74% | 183.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.80% | 88.13% | 96.54% | 612.56% | 195.50% |