Georg Fischer AG
FCHRF
$75.00
-$3.60-4.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 96.98M | 88.99M | -- |
| Total Depreciation and Amortization | -- | -- | 43.64M | 40.05M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -46.67M | -42.83M | -- |
| Change in Net Operating Assets | -- | -- | -69.71M | -63.96M | -- |
| Cash from Operations | -- | -- | 24.25M | 22.25M | -- |
| Capital Expenditure | -- | -- | -67.28M | -61.74M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 1.21M | 1.11M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 327.92M | 300.90M | -- |
| Other Investing Activities | -- | -- | 6.67M | 6.12M | -- |
| Cash from Investing | -- | -- | 268.52M | 246.39M | -- |
| Total Debt Issued | -- | -- | 199.50M | 199.50M | -- |
| Total Debt Repaid | -- | -- | -456.50M | -456.50M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.50M | -1.50M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -67.28M | -61.74M | -- |
| Other Financing Activities | -- | -- | -1.50M | -1.50M | -- |
| Cash from Financing | -- | -- | -382.47M | -350.95M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -27.28M | -25.03M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 606.10K | 556.20K | -- |
| Net Change in Cash | -- | -- | -116.38M | -106.79M | -- |