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 | -151.52% | -65.79% | 70.45% | 8.23% | -21.75% |
| Total Depreciation and Amortization | 17.16% | -2.80% | -25.99% | -40.69% | -56.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 404.56% | 344.64% | -849.19% | -355.10% | -345.08% |
| Change in Net Operating Assets | -15.44% | -14.49% | -1.57% | -120.19% | -2,100.53% |
| Cash from Operations | -41.12% | -32.76% | -33.33% | -80.74% | -88.79% |
| Capital Expenditure | 43.10% | 9.25% | -19.48% | 23.97% | 44.26% |
| Sale of Property, Plant, and Equipment | 221.16% | 198.26% | 106.68% | 107.21% | 103.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -81.20% | 28.74% | -- | -- | -- |
| Other Investing Activities | 542.35% | 2,034.30% | 262.38% | -53.07% | -78.24% |
| Cash from Investing | -73.90% | 79.52% | 527.83% | 142.07% | 122.04% |
| Total Debt Issued | -18.55% | 20.47% | 97.52% | -60.59% | -78.11% |
| Total Debt Repaid | 49.51% | -50.49% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.33% | 0.00% | 25.00% | 50.00% | 62.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.06% | -13.10% | -7.20% | -7.47% | -5.61% |
| Other Financing Activities | 0.00% | 14.29% | 25.00% | 14.29% | 0.00% |
| Cash from Financing | 56.91% | -78.78% | -849.49% | -172.65% | -138.14% |
| Foreign Exchange rate Adjustments | 107.14% | -62.51% | -373.54% | -1,124.27% | -450.54% |
| Miscellaneous Cash Flow Adjustments | -- | 8.97% | -- | 106.37% | 106.37% |
| Net Change in Cash | 32.53% | -159.01% | -436.28% | -780.78% | -3,049.53% |