TWC Enterprises Limited
TWC.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.05% | -31.71% | 134.23% | 37.34% | 76.63% |
| Total Depreciation and Amortization | -3.16% | -5.24% | -5.66% | -3.74% | -0.94% |
| Total Amortization of Deferred Charges | -86.79% | -92.51% | -86.55% | -77.81% | -67.61% |
| Total Other Non-Cash Items | -289.74% | 138.20% | -1,320.84% | 23.95% | -222.16% |
| Change in Net Operating Assets | -93.26% | -97.72% | -82.28% | -77.84% | 997.40% |
| Cash from Operations | -30.94% | -35.11% | -22.13% | -21.14% | 110.66% |
| Capital Expenditure | -11.55% | -0.24% | 17.22% | -21.93% | -12.95% |
| Sale of Property, Plant, and Equipment | -81.67% | -81.45% | 231.20% | 186.39% | 160.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.82% | 39.67% | -271.11% | -238.27% | -231.89% |
| Cash from Investing | -312.87% | -225.46% | -363.87% | -546.30% | -79.18% |
| Total Debt Issued | 1,061.27% | 136.44% | 298.72% | 223.81% | 223.81% |
| Total Debt Repaid | 85.19% | 64.94% | 64.21% | 47.99% | -92.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -106.47% | -36.52% | -55.46% | -21.41% | -12.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.59% | -26.18% | -32.51% | -40.54% | -53.96% |
| Other Financing Activities | 200.40% | -102.27% | -91.12% | -98.70% | -370.11% |
| Cash from Financing | 114.23% | 42.15% | 45.53% | -150.56% | -250.97% |
| Foreign Exchange rate Adjustments | -145.58% | 2,033.33% | -75.22% | 885.01% | 683.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -345.14% | -179.21% | -217.47% | -149.48% | -70.79% |