Georg Fischer AG FCHRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -150.25% | -155.19% | -- | -- | 80.82% |
| Total Depreciation and Amortization | 14.26% | 25.51% | -- | -- | -21.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 397.02% | 426.27% | -- | -- | -894.77% |
| Change in Net Operating Assets | -12.58% | -23.67% | -- | -- | -7.75% |
| Cash from Operations | -42.58% | -36.92% | -- | -- | -29.27% |
| Capital Expenditure | 44.51% | 39.04% | -- | -- | -26.75% |
| Sale of Property, Plant, and Equipment | 213.21% | 244.06% | -- | -- | 119.26% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -81.67% | -79.86% | -- | -- | -- |
| Other Investing Activities | 526.44% | 588.15% | -- | -- | 272.26% |
| Cash from Investing | -74.55% | -72.04% | -- | -- | 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 | -4.41% | -14.69% | -- | -- | -13.72% |
| Other Financing Activities | 0.00% | 0.00% | -- | -- | 25.00% |
| Cash from Financing | 57.97% | 53.83% | -- | -- | -895.09% |
| Foreign Exchange rate Adjustments | 106.96% | 107.65% | -- | -- | -390.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.20% | 27.72% | -- | -- | -456.74% |