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 | -95.82M | 48.80M | 185.97M | 185.97M | 185.97M |
| Total Depreciation and Amortization | 72.17M | 68.42M | 61.60M | 61.60M | 61.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.32M | 68.10M | -67.41M | -67.41M | -67.41M |
| Change in Net Operating Assets | -154.30M | -147.30M | -133.67M | -133.67M | -133.67M |
| Cash from Operations | 27.38M | 38.01M | 46.49M | 46.49M | 46.49M |
| Capital Expenditure | -73.42M | -104.20M | -129.02M | -129.02M | -129.02M |
| Sale of Property, Plant, and Equipment | 7.47M | 4.97M | 2.32M | 2.32M | 2.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 118.21M | 387.37M | 628.82M | 628.82M | 628.82M |
| Other Investing Activities | 82.13M | 47.97M | 12.79M | 12.79M | 12.79M |
| Cash from Investing | 134.39M | 336.10M | 514.91M | 514.91M | 514.91M |
| Total Debt Issued | 325.00M | 362.00M | 399.00M | 399.00M | 399.00M |
| Total Debt Repaid | -461.00M | -687.00M | -913.00M | -913.00M | -913.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | -3.50M | -3.00M | -3.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.12M | -136.74M | -129.02M | -129.02M | -129.02M |
| Other Financing Activities | -3.00M | -3.00M | -3.00M | -3.00M | -3.00M |
| Cash from Financing | -316.07M | -541.42M | -733.43M | -733.43M | -733.43M |
| Foreign Exchange rate Adjustments | 3.73M | -25.40M | -52.30M | -52.30M | -52.30M |
| Miscellaneous Cash Flow Adjustments | -- | 606.10K | 1.16M | 1.16M | 1.16M |
| Net Change in Cash | -150.57M | -192.10M | -223.17M | -223.17M | -223.17M |