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 | 80.82% | 60.43% | -- | -- | -21.61% |
| Total Depreciation and Amortization | 6.66% | -5.37% | -- | -- | 33.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,155.13% | -1,036.11% | -- | -- | -69.41% |
| Change in Net Operating Assets | -7.75% | 4.40% | -- | -- | 31.99% |
| Cash from Operations | -29.27% | -37.25% | -- | -- | 86.76% |
| Capital Expenditure | -26.75% | -12.45% | -- | -- | -6.03% |
| Sale of Property, Plant, and Equipment | 119.26% | 94.51% | -- | -- | -0.59% |
| Cash Acquisitions | -- | -- | -- | -- | 37.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 272.26% | 252.83% | -- | -- | 89.61% |
| Cash from Investing | 553.86% | 502.67% | -- | -- | 35.14% |
| Total Debt Issued | 97.52% | 97.52% | -- | -- | 20,100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.00% | 25.00% | -- | -- | -33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.72% | -0.89% | -- | -- | 0.59% |
| Other Financing Activities | 25.00% | 25.00% | -- | -- | -100.00% |
| Cash from Financing | -895.09% | -805.40% | -- | -- | 174.55% |
| Foreign Exchange rate Adjustments | -390.18% | -357.45% | -- | -- | 173.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -456.74% | -416.50% | -- | -- | 121.72% |