Georg Fischer AG
FCHRF
$75.00
-$3.60-4.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.75% | -43.50% | -58.58% | -38.44% | -18.46% |
| Total Depreciation and Amortization | -46.89% | -45.02% | -38.18% | -7.31% | 34.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -797.84% | -267.96% | -72.17% | -64.09% | -63.07% |
| Change in Net Operating Assets | -2,100.53% | -441.87% | -167.31% | -33.93% | 117.50% |
| Cash from Operations | -88.79% | -85.83% | -81.71% | -38.79% | 2.32% |
| Capital Expenditure | 44.26% | 49.74% | 51.40% | 18.53% | -19.26% |
| Sale of Property, Plant, and Equipment | 103.64% | 45.45% | 1.03% | -73.50% | -84.40% |
| Cash Acquisitions | -- | 99.87% | 99.74% | 1.09% | -14,339.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.24% | -91.14% | -15.11% | 149.12% | 158.50% |
| Cash from Investing | 122.04% | 107.90% | 94.98% | 9.61% | -673.21% |
| Total Debt Issued | -78.11% | -82.55% | -87.55% | 25.31% | 30,483.33% |
| Total Debt Repaid | -- | -18,160.00% | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 62.50% | 53.33% | 42.86% | 0.00% | -60.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.61% | 1.32% | -1.02% | -0.50% | -4.11% |
| Other Financing Activities | 0.00% | -75.00% | -300.00% | -600.00% | -- |
| Cash from Financing | -138.14% | -116.73% | -94.24% | 43.74% | 751.51% |
| Foreign Exchange rate Adjustments | -450.54% | 50.69% | 135.51% | 109.57% | 81.79% |
| Miscellaneous Cash Flow Adjustments | 106.37% | -1.24% | -- | -- | -- |
| Net Change in Cash | -3,049.53% | 60.94% | 117.96% | 110.58% | 97.10% |