Georg Fischer AG
FCHRF
$75.00
-$3.60-4.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.45% | 8.23% | -21.75% | -43.50% | -58.58% |
| Total Depreciation and Amortization | 0.54% | -19.43% | -41.43% | -38.93% | -30.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,094.62% | -438.66% | -425.37% | -202.28% | -80.86% |
| Change in Net Operating Assets | -1.57% | -120.19% | -2,100.53% | -441.87% | -167.31% |
| Cash from Operations | -33.33% | -80.74% | -88.79% | -85.83% | -81.71% |
| Capital Expenditure | -19.48% | 23.97% | 44.26% | 49.74% | 51.40% |
| Sale of Property, Plant, and Equipment | 106.68% | 107.21% | 103.64% | 45.45% | 1.03% |
| Cash Acquisitions | -- | -- | -- | 99.87% | 99.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 262.38% | -53.07% | -78.24% | -91.14% | -15.11% |
| Cash from Investing | 527.83% | 142.07% | 122.04% | 107.90% | 94.98% |
| Total Debt Issued | 97.52% | -60.59% | -78.11% | -82.55% | -87.55% |
| Total Debt Repaid | -- | -- | -- | -18,160.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.00% | 50.00% | 62.50% | 53.33% | 42.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.20% | -7.47% | -5.61% | 1.32% | -1.02% |
| Other Financing Activities | 25.00% | 14.29% | 0.00% | -75.00% | -300.00% |
| Cash from Financing | -849.49% | -172.65% | -138.14% | -116.73% | -94.24% |
| Foreign Exchange rate Adjustments | -373.54% | -1,124.27% | -450.54% | 50.69% | 135.51% |
| Miscellaneous Cash Flow Adjustments | -- | 106.37% | 106.37% | -1.24% | -- |
| Net Change in Cash | -436.28% | -780.78% | -3,049.53% | 60.94% | 117.96% |