Power Corporation of Canada
PWCDF
$36.04
-$0.19-0.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.43% | 16.66% | 49.81% | 32.66% | -4.82% |
| Total Depreciation and Amortization | 8.66% | -2.81% | 6.85% | -3.13% | -2.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.77% | -492.63% | -106.08% | -78.51% | -104.62% |
| Change in Net Operating Assets | -79.57% | 503.58% | 121.26% | 94.27% | 114.46% |
| Cash from Operations | -1.82% | 150.68% | 61.02% | 80.23% | 30.00% |
| Capital Expenditure | 33.92% | 21.43% | 14.59% | 3.64% | -56.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -71.89% | 13.79% | 53.55% | 94.16% | 89.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.75% | 39.90% | 88.66% | 58.67% | -419.67% |
| Cash from Investing | 34.34% | 27.74% | 55.23% | 63.89% | 22.97% |
| Total Debt Issued | -27.21% | -46.73% | -29.26% | 19.40% | 3.96% |
| Total Debt Repaid | 51.88% | 28.38% | 12.84% | -46.31% | -69.77% |
| Issuance of Common Stock | 171.05% | 111.76% | 491.67% | 975.00% | -19.15% |
| Repurchase of Common Stock | 26.24% | -48.79% | -218.14% | -126.24% | -40.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.83% | -3.34% | -3.04% | -2.38% | 0.65% |
| Other Financing Activities | 47.68% | -36.53% | -41.45% | -23.42% | -32.70% |
| Cash from Financing | 52.78% | -81.37% | -77.95% | -56.99% | -182.51% |
| Foreign Exchange rate Adjustments | 1,335.74% | 183.60% | -28.35% | -95.42% | -115.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 612.56% | 195.50% | 228.99% | 135.58% | 2.06% |