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