Production (Stage)
Power Corporation of Canada
POW.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.89% | 191.99% | -165.49% | 14.92% | 216.94% |
| Total Depreciation and Amortization | -88.07% | 44,913.60% | 0.33% | -98.05% | -87.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -228.84% | 159.49% | -383.52% | 33.02% | 113.77% |
| Change in Net Operating Assets | 198.56% | -134.96% | 563.36% | 33.24% | -121.56% |
| Cash from Operations | -110.85% | 91.56% | -30.50% | 393.72% | -83.36% |
| Capital Expenditure | 70.06% | -355.40% | 52.42% | -20.98% | 63.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -343.58% | -1,424.95% | 75.37% | 73.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 537.63% | 118.81% | -7.45% | -293.47% | 1,565.02% |
| Cash from Investing | 142.10% | -34.14% | 1.21% | -3,863.84% | 97.39% |
| Total Debt Issued | -61.79% | 75.55% | 44.02% | -13.31% | -19.40% |
| Total Debt Repaid | -10.07% | 16.12% | -4.20% | -9.89% | 57.16% |
| Issuance of Common Stock | -28.57% | 52.17% | -37.84% | 362.50% | 100.00% |
| Repurchase of Common Stock | -11.57% | -0.83% | -30.43% | 5.15% | 60.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.72% | 2.82% | -0.33% | -4.62% | -0.07% |
| Other Financing Activities | -592.72% | 306.85% | 54.38% | 27.93% | -44.16% |
| Cash from Financing | -437.31% | 183.87% | 33.48% | -4.82% | 47.75% |
| Foreign Exchange rate Adjustments | -76.09% | 1,980.51% | -80.40% | -8.81% | 221.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.16% | 625.28% | -54.36% | 543.67% | -136.76% |