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 | -149.11% | -154.15% | -- | -- | 80.82% |
| Total Depreciation and Amortization | 11.68% | 23.13% | -- | -- | -21.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 390.33% | 420.08% | -- | -- | -894.77% |
| Change in Net Operating Assets | -10.04% | -21.32% | -- | -- | -7.75% |
| Cash from Operations | -43.87% | -38.12% | -- | -- | -29.27% |
| Capital Expenditure | 45.75% | 40.20% | -- | -- | -26.75% |
| Sale of Property, Plant, and Equipment | 206.15% | 237.52% | -- | -- | 119.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -82.08% | -80.24% | -- | -- | -- |
| Other Investing Activities | 512.33% | 575.07% | -- | -- | 272.26% |
| Cash from Investing | -75.12% | -72.57% | -- | -- | 553.86% |
| Total Debt Issued | -18.55% | -18.55% | -- | -- | 97.52% |
| Total Debt Repaid | 49.51% | 49.51% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.33% | -33.33% | -- | -- | 25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.05% | -12.51% | -- | -- | -13.72% |
| Other Financing Activities | 0.00% | 0.00% | -- | -- | 25.00% |
| Cash from Financing | 58.92% | 54.71% | -- | -- | -895.09% |
| Foreign Exchange rate Adjustments | 106.80% | 107.50% | -- | -- | -390.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.68% | 29.09% | -- | -- | -456.74% |