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 | -6.10% | 22.43% | 16.66% | 49.81% | 32.66% |
| Total Depreciation and Amortization | 8.40% | 20.80% | 8.99% | 19.84% | 8.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -246.59% | 183.78% | -495.67% | -107.81% | -79.17% |
| Change in Net Operating Assets | 827.34% | -79.57% | 503.58% | 121.26% | 94.27% |
| Cash from Operations | -14.45% | -1.82% | 150.68% | 61.02% | 80.23% |
| Capital Expenditure | 22.04% | 33.92% | 21.43% | 14.59% | 3.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -184.08% | -71.89% | 13.79% | 53.55% | 94.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.70% | 59.75% | 39.90% | 88.66% | 58.67% |
| Cash from Investing | 27.71% | 34.34% | 27.74% | 55.23% | 63.89% |
| Total Debt Issued | -25.59% | -27.21% | -46.73% | -29.26% | 19.40% |
| Total Debt Repaid | 48.96% | 52.15% | 28.69% | 13.17% | -45.89% |
| Issuance of Common Stock | 179.07% | 171.05% | 111.76% | 491.67% | 975.00% |
| Repurchase of Common Stock | 26.65% | 26.24% | -48.79% | -218.14% | -126.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.63% | -2.83% | -3.34% | -3.04% | -2.38% |
| Other Financing Activities | -33.87% | 45.71% | -39.04% | -43.86% | -25.66% |
| Cash from Financing | 34.24% | 52.78% | -81.37% | -77.95% | -56.99% |
| Foreign Exchange rate Adjustments | 2,240.37% | 1,335.74% | 183.60% | -28.35% | -95.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.54% | 612.56% | 195.50% | 228.99% | 135.58% |