Georg Fischer AG FCHRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 185.97M | 185.97M | -- |
| Total Depreciation and Amortization | -- | -- | 61.60M | 61.60M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -67.41M | -67.41M | -- |
| Change in Net Operating Assets | -- | -- | -133.67M | -133.67M | -- |
| Cash from Operations | -- | -- | 46.49M | 46.49M | -- |
| Capital Expenditure | -- | -- | -129.02M | -129.02M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 2.32M | 2.32M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 628.82M | 628.82M | -- |
| Other Investing Activities | -- | -- | 12.79M | 12.79M | -- |
| Cash from Investing | -- | -- | 514.91M | 514.91M | -- |
| Total Debt Issued | -- | -- | 399.00M | 399.00M | -- |
| Total Debt Repaid | -- | -- | -913.00M | -913.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -3.00M | -3.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -129.02M | -129.02M | -- |
| Other Financing Activities | -- | -- | -3.00M | -3.00M | -- |
| Cash from Financing | -- | -- | -733.43M | -733.43M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -52.30M | -52.30M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.16M | 1.16M | -- |
| Net Change in Cash | -- | -- | -223.17M | -223.17M | -- |