Georg Fischer AG FCHRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.73M | -49.12M | -- | -- | 96.98M |
| Total Depreciation and Amortization | 36.71M | 37.00M | -- | -- | 32.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.42M | 105.25M | -- | -- | -35.16M |
| Change in Net Operating Assets | -78.47M | -79.10M | -- | -- | -69.71M |
| Cash from Operations | 13.92M | 14.03M | -- | -- | 24.25M |
| Capital Expenditure | -37.34M | -37.64M | -- | -- | -67.28M |
| Sale of Property, Plant, and Equipment | 3.80M | 3.83M | -- | -- | 1.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 60.12M | 60.60M | -- | -- | 327.92M |
| Other Investing Activities | 41.77M | 42.10M | -- | -- | 6.67M |
| Cash from Investing | 68.35M | 68.89M | -- | -- | 268.52M |
| Total Debt Issued | 162.50M | 162.50M | -- | -- | 199.50M |
| Total Debt Repaid | -230.50M | -230.50M | -- | -- | -456.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00M | -2.00M | -- | -- | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.25M | -70.81M | -- | -- | -67.28M |
| Other Financing Activities | -1.50M | -1.50M | -- | -- | -1.50M |
| Cash from Financing | -160.74M | -162.02M | -- | -- | -382.47M |
| Foreign Exchange rate Adjustments | 1.90M | 1.91M | -- | -- | -27.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 606.10K |
| Net Change in Cash | -76.57M | -77.18M | -- | -- | -116.38M |