TWC Enterprises Limited TWC.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.15% | -9.49% | 653.47% | 517.98% | -60.76% |
| Total Depreciation and Amortization | 2.82% | 1.59% | 9.17% | 2.56% | -1.03% |
| Total Amortization of Deferred Charges | -53.33% | -36.36% | 7.14% | 0.00% | -86.36% |
| Total Other Non-Cash Items | -101.76% | 15.77% | -272.44% | -200.57% | 132.82% |
| Change in Net Operating Assets | 0.97% | 19.18% | 13.88% | 23.65% | -32.97% |
| Cash from Operations | 71.83% | 260.19% | 10.50% | -43.44% | -30.37% |
| Capital Expenditure | -27.94% | -65.87% | 50.84% | 5.44% | -70.46% |
| Sale of Property, Plant, and Equipment | 4,562.17% | 119.17% | -30.06% | -19.50% | -95.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.94% | 158.52% | -103.49% | -1,914.54% | 101.36% |
| Cash from Investing | 138.05% | 7.81% | 86.97% | -439.80% | -13.10% |
| Total Debt Issued | -59.67% | 194.34% | -- | -- | 296.81% |
| Total Debt Repaid | -10.78% | -6.77% | -227.29% | 104.80% | 60.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.17% | 71.84% | -- | -147.35% | -47.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.91% | -15.23% | -20.55% | -20.23% | -18.77% |
| Other Financing Activities | 4.65% | 329.70% | -100.18% | 99.64% | -115.77% |
| Cash from Financing | -29.70% | 65.09% | -257.47% | 111.13% | 37.87% |
| Foreign Exchange rate Adjustments | -97.72% | 143.94% | 1,333.09% | -120.45% | 244.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 495.81% | 72.04% | 229.45% | 95.26% | 3.40% |