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 | 300.09M | 314.02M | 396.77M | 283.92M | 261.36M |
| Total Depreciation and Amortization | 90.55M | 91.47M | 89.99M | 86.95M | 83.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -205.53M | -231.17M | -291.45M | -96.61M | -24.38M |
| Change in Net Operating Assets | 95.89M | 46.96M | 32.90M | -9.50M | -103.15M |
| Cash from Operations | 281.01M | 221.28M | 228.21M | 264.76M | 217.71M |
| Capital Expenditure | -54.38M | -55.39M | -57.96M | -63.05M | -66.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -99.11M | -115.69M | -225.69M | -223.49M | -340.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -269.63M | -41.60M | 23.34M | 105.19M | 169.41M |
| Cash from Investing | -423.12M | -212.68M | -260.32M | -181.35M | -237.35M |
| Total Debt Issued | 211.00M | 210.30M | 100.20M | 100.20M | 214.50M |
| Total Debt Repaid | -100.20M | -100.20M | -100.20M | -50.20M | -38.10M |
| Issuance of Common Stock | 16.80M | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.10M | -68.30M | -43.10M | -28.30M | -13.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.78M | -53.80M | -52.20M | -50.56M | -48.88M |
| Other Financing Activities | -74.40M | -81.90M | -74.20M | -60.90M | -59.00M |
| Cash from Financing | -75.96M | -83.34M | -137.35M | -78.60M | 28.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.07M | -74.75M | -169.46M | 4.82M | 9.11M |