Power Corporation of Canada PWCDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.51% | 11.24% | -9.50% | -25.75% | -29.44% |
| Total Depreciation and Amortization | 7.24% | 7.93% | 7.89% | -18.65% | -10.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.56% | 74.53% | -698.65% | 88.72% | -1,261.70% |
| Change in Net Operating Assets | -32.18% | -35.65% | 841.11% | -75.66% | 674.72% |
| Cash from Operations | 5.68% | 31.96% | -18.93% | 7.73% | 0.25% |
| Capital Expenditure | 27.88% | 20.92% | 29.43% | 14.50% | 19.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 50.14% | 72.79% | 84.93% | -125.98% | -363.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -355.02% | -21.29% | 174.20% | 171.95% | 195.30% |
| Cash from Investing | -6.07% | 30.55% | 79.62% | 38.50% | 10.49% |
| Total Debt Issued | 15.65% | 13.26% | -1.19% | 40.19% | 11.85% |
| Total Debt Repaid | -62.37% | -78.86% | -76.66% | -22.94% | 26.55% |
| Issuance of Common Stock | 51.92% | -28.33% | 0.97% | 47.22% | 46.48% |
| Repurchase of Common Stock | -164.00% | -78.85% | -65.35% | 8.88% | 30.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.96% | -8.23% | -4.97% | -3.53% | -2.66% |
| Other Financing Activities | 21.22% | -15.99% | -283.28% | -41.40% | -55.47% |
| Cash from Financing | -34.47% | -75.56% | -180.05% | 11.55% | 32.37% |
| Foreign Exchange rate Adjustments | 36.47% | -126.53% | -125.11% | 165.81% | -6.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.61% | -0.21% | -80.45% | 114.80% | 88.13% |