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 | 1.98B | 2.04B | 1.67B | 2.60B | 2.11B |
| Total Depreciation and Amortization | 741.74M | 737.92M | 684.98M | 684.25M | 684.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.42B | 889.03M | -9.64B | -334.08M | 2.33B |
| Change in Net Operating Assets | 4.55B | 649.82M | 11.45B | 892.46M | -625.74M |
| Cash from Operations | 3.85B | 4.32B | 4.16B | 3.85B | 4.50B |
| Capital Expenditure | -608.38M | -633.60M | -646.89M | -740.48M | -780.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -306.55M | -321.38M | -130.81M | -75.83M | -107.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.14M | -320.95M | -361.46M | -120.47M | -568.53M |
| Cash from Investing | -1.05B | -1.28B | -1.14B | -936.77M | -1.46B |
| Total Debt Issued | 2.63B | 2.71B | 2.23B | 2.69B | 3.53B |
| Total Debt Repaid | -1.94B | -1.91B | -2.54B | -2.93B | -3.80B |
| Issuance of Common Stock | 120.00M | 103.00M | 72.00M | 71.00M | 43.00M |
| Repurchase of Common Stock | -468.00M | -430.00M | -552.00M | -649.00M | -638.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08B | -1.09B | -1.08B | -1.07B | -1.07B |
| Other Financing Activities | -826.00M | -304.00M | -609.00M | -656.00M | -617.00M |
| Cash from Financing | -1.42B | -979.18M | -2.11B | -2.16B | -2.16B |
| Foreign Exchange rate Adjustments | 397.37M | 405.08M | 88.43M | 155.74M | 16.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.78B | 2.47B | 1.00B | 904.17M | 903.85M |