Georg Fischer AG
FCHRF
$54.77
-$17.93-24.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.63M | -48.18M | -- | -- | 96.98M |
| Total Depreciation and Amortization | 35.88M | 36.29M | -- | -- | 32.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.07M | 103.25M | -- | -- | -35.16M |
| Change in Net Operating Assets | -76.71M | -77.60M | -- | -- | -69.71M |
| Cash from Operations | 13.61M | 13.77M | -- | -- | 24.25M |
| Capital Expenditure | -36.50M | -36.92M | -- | -- | -67.28M |
| Sale of Property, Plant, and Equipment | 3.71M | 3.75M | -- | -- | 1.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 58.77M | 59.45M | -- | -- | 327.92M |
| Other Investing Activities | 40.83M | 41.30M | -- | -- | 6.67M |
| Cash from Investing | 66.81M | 67.58M | -- | -- | 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 | -68.66M | -69.46M | -- | -- | -67.28M |
| Other Financing Activities | -1.50M | -1.50M | -- | -- | -1.50M |
| Cash from Financing | -157.12M | -158.95M | -- | -- | -382.47M |
| Foreign Exchange rate Adjustments | 1.86M | 1.88M | -- | -- | -27.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 606.10K |
| Net Change in Cash | -74.85M | -75.72M | -- | -- | -116.38M |