Georg Fischer AG
FCHRF
$75.00
-$3.60-4.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.98M | 88.99M | -- | -- | 53.63M |
| Total Depreciation and Amortization | 43.64M | 40.05M | -- | -- | 40.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.67M | -42.83M | -- | -- | 4.42M |
| Change in Net Operating Assets | -69.71M | -63.96M | -- | -- | -64.69M |
| Cash from Operations | 24.25M | 22.25M | -- | -- | 34.28M |
| Capital Expenditure | -67.28M | -61.74M | -- | -- | -53.08M |
| Sale of Property, Plant, and Equipment | 1.21M | 1.11M | -- | -- | 552.90K |
| Cash Acquisitions | -- | -- | -- | -- | -2.76M |
| Divestitures | 327.92M | 300.90M | -- | -- | -- |
| Other Investing Activities | 6.67M | 6.12M | -- | -- | -3.87M |
| Cash from Investing | 268.52M | 246.39M | -- | -- | -59.16M |
| Total Debt Issued | 199.50M | 199.50M | -- | -- | 101.00M |
| Total Debt Repaid | -456.50M | -456.50M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.50M | -1.50M | -- | -- | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.28M | -61.74M | -- | -- | -59.16M |
| Other Financing Activities | -1.50M | -1.50M | -- | -- | -2.00M |
| Cash from Financing | -382.47M | -350.95M | -- | -- | 48.10M |
| Foreign Exchange rate Adjustments | -27.28M | -25.03M | -- | -- | 9.40M |
| Miscellaneous Cash Flow Adjustments | 606.10K | 556.20K | -- | -- | -- |
| Net Change in Cash | -116.38M | -106.79M | -- | -- | 32.62M |