Georg Fischer AG FCHRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 70.45% | 8.23% | -- |
| Total Depreciation and Amortization | -- | -- | -25.99% | -40.69% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -849.19% | -355.10% | -- |
| Change in Net Operating Assets | -- | -- | -1.57% | -120.19% | -- |
| Cash from Operations | -- | -- | -33.33% | -80.74% | -- |
| Capital Expenditure | -- | -- | -19.48% | 23.97% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 106.68% | 107.21% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 262.38% | -53.07% | -- |
| Cash from Investing | -- | -- | 527.83% | 142.07% | -- |
| Total Debt Issued | -- | -- | 97.52% | -60.59% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 25.00% | 50.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -7.20% | -7.47% | -- |
| Other Financing Activities | -- | -- | 25.00% | 14.29% | -- |
| Cash from Financing | -- | -- | -849.49% | -172.65% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -373.54% | -1,124.27% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 106.37% | -- |
| Net Change in Cash | -- | -- | -436.28% | -780.78% | -- |