Transcontinental Inc.
TCLCF
$12.61
-$1.67-11.72%
OTC PK
| 07/27/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.20M | 129.89M | 117.86M | 88.95M | 84.60M |
| Total Depreciation and Amortization | 131.71M | 132.37M | 135.77M | 139.23M | 143.48M |
| Total Amortization of Deferred Charges | 18.97M | 18.97M | 18.97M | 18.97M | 17.91M |
| Total Other Non-Cash Items | 8.00M | 8.83M | 7.86M | 31.92M | 40.95M |
| Change in Net Operating Assets | -19.69M | -9.67M | -2.67M | 24.55M | 62.65M |
| Cash from Operations | 265.20M | 280.39M | 277.79M | 303.62M | 349.59M |
| Capital Expenditure | -51.27M | -52.28M | -57.89M | -69.80M | -71.80M |
| Sale of Property, Plant, and Equipment | 216.60K | 5.48M | 5.55M | 6.52M | 15.29M |
| Cash Acquisitions | -2.98M | -- | -- | -- | 0.00 |
| Divestitures | 93.07M | 93.07M | 93.07M | -- | -- |
| Other Investing Activities | -20.80M | -20.60M | -19.97M | -19.56M | -21.20M |
| Cash from Investing | 18.24M | 25.67M | 20.76M | -82.84M | -77.71M |
| Total Debt Issued | 65.00M | 65.00M | 1.30M | 1.30M | -29.30M |
| Total Debt Repaid | -243.10M | -227.10M | -27.00M | -102.80M | -160.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.90M | -48.60M | -48.60M | -32.30M | -17.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.95M | -113.37M | -55.79M | -56.89M | -57.35M |
| Other Financing Activities | -76.90M | -74.50M | -47.80M | -46.80M | -46.20M |
| Cash from Financing | -315.86M | -315.85M | -144.38M | -189.89M | -244.63M |
| Foreign Exchange rate Adjustments | 4.68M | 5.49M | 5.71M | 3.75M | 2.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.74M | -4.31M | 159.88M | 34.65M | 30.12M |