Production (Stage)
Definity Financial Corporation
DFY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.85% | -49.83% | 313.38% | 42.32% | 4.60% |
| Total Depreciation and Amortization | -3.96% | 7.08% | 14.91% | 15.99% | 30.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.23% | 92.14% | -252.50% | -117.19% | -111.56% |
| Change in Net Operating Assets | 42.84% | 51.15% | 42.25% | 151.57% | -0.91% |
| Cash from Operations | 53.97% | -7.37% | -22.59% | 64.97% | -65.21% |
| Capital Expenditure | 4.50% | 20.13% | 26.15% | 28.09% | -7.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 37.90% | 72.40% | -25.47% | 85.93% | -621.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.82% | -102.13% | -195.37% | -137.80% | 73.56% |
| Cash from Investing | -268.67% | 20.87% | -572.57% | 55.36% | 39.21% |
| Total Debt Issued | 0.70% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -31.76% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -190.24% | -280.00% | -- | -- | 16.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.14% | -13.90% | -13.80% | -14.33% | -17.47% |
| Other Financing Activities | 48.70% | -56.62% | -112.71% | -10.44% | 0.65% |
| Cash from Financing | 15.99% | 191.86% | -284.49% | -341.71% | 267.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,038.91% | 58.33% | -112.44% | -160.00% | 136.09% |