Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Power Corporation of Canada (POW)
- 73.040
- +0.260+0.36%
15min DelayMarket Closed Apr 24 16:00 ET
46.22BMarket Cap18.54P/E (TTM)
73.070High72.470Low2.98MVolume72.760Open72.780Prev Close217.42MTurnover74.46052wk High0.51%Turnover Ratio632.82MShares46.27152wk Low3.94EPS TTM42.50BFloat Cap74.460Historical High18.54P/E (Static)581.82MShs Float0.642Historical Low3.94EPS LYR0.82%Range %2.45Dividend TTM3.32P/B1Lot Size3.35%Div Yield TTM
Power Corporation of Canada (POW) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -18.86%4.78B | -58.36%1.02B | 69.13%2.13B | 4.70%1.92B | -175.89%-277M | -0.71%5.89B | 10.21%2.44B | 53.29%1.26B | -31.70%1.83B | 65.16%365M |
| Net income from continuing operations | -1.75%5.28B | -29.01%1.16B | 68.16%1.5B | -15.11%1.3B | 0.15%1.32B | 42.52%5.37B | 169.37%1.63B | -44.28%892M | 81.87%1.54B | 83.03%1.32B |
| Other non cash items | -250.79%-3.72B | -261.40%-1.66B | 157.92%278M | -66.11%507M | -770.35%-2.85B | -51.62%2.47B | 8.11%1.03B | -286.77%-480M | -53.55%1.5B | -36.76%425M |
| Change in working capital | 516.06%4.33B | 6,651.85%1.82B | -43.21%581M | 150.17%440M | 222.26%1.48B | 53.03%-1.04B | -96.70%27M | 211.93%1.02B | 20.78%-877M | -19.86%-1.21B |
| -Change in loss and loss adjustment expense reserves | 8,222.45%8.16B | 146.44%1.67B | -71.67%2.4B | 171.79%1.57B | 196.80%2.51B | -97.94%98M | -127.91%-3.6B | 226.84%8.48B | 46.41%-2.19B | -198.60%-2.6B |
| -Change in reinsurance recoverable on paid and unpaid losses | 13.14%663M | -69.14%241M | 95.58%-33M | -102.51%-11M | 316.07%466M | 11,620.00%586M | 178.10%781M | -254.45%-746M | -12.20%439M | 409.09%112M |
| -Change in other current assets | -125.95%-4.24B | -98.96%30M | 74.37%-1.78B | -227.95%-1.09B | -205.48%-1.41B | 71.83%-1.88B | 126.00%2.89B | -228.26%-6.94B | -67.71%848M | 136.97%1.33B |
| -Change in other current liabilities | 4.35%120M | 9.52%-38M | 137.65%202M | -139.13%-18M | -200.00%-26M | -32.35%115M | -281.82%-42M | -11.46%85M | -41.03%46M | 271.43%26M |
| Tax refund paid | -21.74%-1.1B | -27.50%-306M | -30.90%-233M | -3.08%-335M | -40.49%-229M | -25.83%-906M | -51.90%-240M | -43.55%-178M | -16.07%-325M | -3.16%-163M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -18.86%4.78B | -58.36%1.02B | 69.13%2.13B | 4.70%1.92B | -175.89%-277M | -0.71%5.89B | 10.21%2.44B | 53.29%1.26B | -31.70%1.83B | 65.16%365M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 77.53%-348M | 87.02%-92M | 35.92%-330M | 55.64%-232M | 54.55%306M | 40.90%-1.55B | -40.95%-709M | -119.15%-515M | 56.85%-523M | 129.51%198M |
| Net PPE purchase and sale | 28.49%-625M | 69.67%-101M | -11.29%-207M | 6.09%-185M | 16.46%-132M | 32.56%-874M | 23.62%-333M | 13.89%-186M | 19.26%-197M | 60.50%-158M |
| Net business purchase and sale | 398.48%588M | 342.86%837M | 1.82%-108M | 41.76%-99M | 60.38%-42M | 85.27%-197M | 227.70%189M | -71.88%-110M | 81.48%-170M | 48.79%-106M |
| Net investment purchase and sale | 34.94%-311M | 41.88%-272M | 91.37%-27M | 91.19%-14M | -99.57%2M | -4,083.33%-478M | -677.78%-468M | -795.56%-313M | -218.00%-159M | 821.88%462M |
| Dividends received (cash flow from investment activities) | ---- | ---- | -87.23%12M | 2,100.00%66M | --478M | ---- | ---- | --94M | --3M | --0 |
| Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | -211M | 0 | 0 | 0 | -211M |
| Investing cash flow | 80.23%-348M | 87.02%-92M | 35.92%-330M | 55.64%-232M | 2,453.85%306M | 32.85%-1.76B | -40.95%-709M | -119.15%-515M | 56.85%-523M | 98.06%-13M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -191.35%-3.67B | -250.95%-637M | -131.83%-976M | -19.23%-775M | -109.98%-1.28B | 55.05%-1.26B | 135.76%422M | 14.08%-421M | -2.20%-650M | -22.94%-611M |
| Net issuance payments of debt | -165.88%-587M | -83.78%121M | -1,020.00%-690M | 150.00%35M | -194.64%-53M | 427.57%891M | 274.30%746M | -59.68%75M | 117.50%14M | 12.00%56M |
| Net preferred stock issuance | -48.23%-836M | -124.46%-725M | --606M | -299.34%-607M | -23.60%-110M | 27.60%-564M | 31.71%-323M | --0 | 8.43%-152M | -128.21%-89M |
| Cash dividends paid | -6.98%-1.59B | -7.43%-405M | -7.41%-406M | -7.41%-406M | -5.62%-376M | -4.42%-1.49B | -5.01%-377M | -4.71%-378M | -4.13%-378M | -3.79%-356M |
| Net other financing charges | -568.37%-655M | -1.06%372M | -311.86%-486M | 251.49%203M | -235.14%-744M | 69.94%-98M | 370.00%376M | 44.86%-118M | -396.30%-134M | -34.55%-222M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -191.35%-3.67B | -250.95%-637M | -131.83%-976M | -19.23%-775M | -109.98%-1.28B | 55.05%-1.26B | 135.76%422M | 14.08%-421M | -2.20%-650M | -22.94%-611M |
| Net cash flow | ||||||||||
| Beginning cash position | 33.28%13.74B | 26.35%14.19B | 21.45%13.23B | 23.97%12.58B | 33.28%13.74B | 4.71%10.31B | 18.05%11.23B | 15.86%10.89B | 13.65%10.15B | 4.71%10.31B |
| Current changes in cash | -73.49%761M | -86.67%287M | 155.45%820M | 38.41%908M | -384.17%-1.25B | 464.05%2.87B | 305.46%2.15B | 237.89%321M | -20.96%656M | 72.65%-259M |
| Effect of exchange rate changes | -124.78%-139M | -129.75%-108M | 729.41%141M | -400.00%-261M | -5.32%89M | 1,346.67%561M | 565.38%363M | -84.11%17M | 186.14%87M | 248.15%94M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| End cash Position | 4.53%14.37B | 4.53%14.37B | 26.35%14.19B | 21.45%13.23B | 23.97%12.58B | 38.31%13.74B | 38.31%13.74B | 18.05%11.23B | 15.86%10.89B | 13.65%10.15B |
| Free cash flow | -17.18%4.16B | -56.57%915M | 79.18%1.92B | 6.00%1.73B | -297.58%-409M | 8.19%5.02B | 18.50%2.11B | 77.32%1.07B | -32.95%1.63B | 215.64%207M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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