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 | 14.82% | 21.75% | 73.88% | -2.62% | 47.02% |
| Total Depreciation and Amortization | 7.96% | 16.67% | 21.56% | 30.21% | 37.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -743.17% | -950.72% | -581.38% | -513.06% | -123.61% |
| Change in Net Operating Assets | 192.97% | 145.99% | 129.23% | 94.09% | 1.14% |
| Cash from Operations | 29.07% | -15.35% | -8.79% | 19.84% | -8.36% |
| Capital Expenditure | 18.02% | 14.60% | 13.61% | -2.00% | 3.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 70.89% | 61.78% | 29.03% | 27.76% | -83.96% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -259.16% | -138.46% | -84.17% | -0.97% | 321.42% |
| Cash from Investing | -78.27% | 18.01% | -9.52% | 31.56% | -11.06% |
| Total Debt Issued | -1.63% | 83.99% | -12.34% | -12.34% | -- |
| Total Debt Repaid | -162.99% | -156.27% | -149.88% | -25.19% | -1,805.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -480.92% | -391.37% | -138.12% | 7.52% | 74.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.08% | -14.87% | -13.89% | -12.52% | -9.94% |
| Other Financing Activities | -26.10% | -38.58% | -37.92% | -20.12% | -134.75% |
| Cash from Financing | -364.26% | -85.64% | -213.21% | -55.92% | -42.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,494.46% | -74.18% | -440.52% | 105.10% | -87.65% |