Softchoice Corporation
SFTC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 39.17M | 38.49M | 40.47M | 46.04M | 45.21M |
| Total Depreciation and Amortization | 7.40M | 7.28M | 9.27M | 11.60M | 14.00M |
| Total Amortization of Deferred Charges | 2.70M | 2.66M | 2.62M | 2.61M | 2.51M |
| Total Other Non-Cash Items | -7.61M | 1.23M | 5.81M | 4.49M | 3.26M |
| Change in Net Operating Assets | 56.80M | 48.58M | 35.18M | 35.15M | 31.26M |
| Cash from Operations | 98.45M | 98.24M | 93.34M | 99.88M | 96.24M |
| Capital Expenditure | -3.26M | -3.15M | -3.18M | -3.42M | -3.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.39M | -3.68M | -2.86M | -2.05M | -1.42M |
| Cash from Investing | -7.65M | -6.82M | -6.04M | -5.47M | -4.71M |
| Total Debt Issued | 161.79M | 159.78M | 27.60M | 39.64M | -7.94M |
| Total Debt Repaid | -55.27M | -55.34M | -95.01M | -94.96M | -44.51M |
| Issuance of Common Stock | 2.17M | 6.07M | 6.21M | 5.35M | 5.10M |
| Repurchase of Common Stock | -2.21M | -2.78M | -4.79M | -12.13M | -21.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -197.43M | -196.52M | -19.32M | -18.33M | -17.37M |
| Other Financing Activities | -381.00K | -381.00K | -346.00K | -- | 0.00 |
| Cash from Financing | -91.33M | -89.17M | -85.66M | -80.42M | -86.21M |
| Foreign Exchange rate Adjustments | -373.00K | -958.00K | 300.00K | 1.65M | 756.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -899.00K | 1.29M | 1.94M | 15.64M | 6.08M |
