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 | 185.97M | 185.97M | 185.97M | 142.62M | 109.10M |
| Total Depreciation and Amortization | 83.69M | 83.69M | 83.69M | 80.96M | 83.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.50M | -89.50M | -89.50M | -38.40M | 9.00M |
| Change in Net Operating Assets | -133.67M | -133.67M | -133.67M | -128.65M | -131.60M |
| Cash from Operations | 46.49M | 46.49M | 46.49M | 56.53M | 69.74M |
| Capital Expenditure | -129.02M | -129.02M | -129.02M | -114.82M | -107.98M |
| Sale of Property, Plant, and Equipment | 2.32M | 2.32M | 2.32M | 1.67M | 1.12M |
| Cash Acquisitions | -- | -- | -- | -2.76M | -5.62M |
| Divestitures | 628.82M | 628.82M | 628.82M | 300.90M | -- |
| Other Investing Activities | 12.79M | 12.79M | 12.79M | 2.25M | -7.87M |
| Cash from Investing | 514.91M | 514.91M | 514.91M | 187.23M | -120.35M |
| Total Debt Issued | 399.00M | 399.00M | 399.00M | 300.50M | 202.00M |
| Total Debt Repaid | -913.00M | -913.00M | -913.00M | -456.50M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -3.00M | -3.00M | -3.50M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -129.02M | -129.02M | -129.02M | -120.90M | -120.35M |
| Other Financing Activities | -3.00M | -3.00M | -3.00M | -3.50M | -4.00M |
| Cash from Financing | -733.43M | -733.43M | -733.43M | -302.85M | 97.86M |
| Foreign Exchange rate Adjustments | -52.30M | -52.30M | -52.30M | -15.63M | 19.12M |
| Miscellaneous Cash Flow Adjustments | 1.16M | 1.16M | 1.16M | 556.20K | -- |
| Net Change in Cash | -223.17M | -223.17M | -223.17M | -74.17M | 66.36M |