Fresenius Medical Care AG
FMCQF
$42.00
-$1.08-2.51%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 134.87M | 380.75M | 321.27M | 255.67M | 159.14M |
| Total Depreciation and Amortization | 406.13M | 346.13M | 418.79M | 410.88M | 402.62M |
| Total Amortization of Deferred Charges | -- | 73.61M | -- | -- | -- |
| Total Other Non-Cash Items | 130.24M | 187.57M | 23.44M | -106.95M | 14.76M |
| Change in Net Operating Assets | -410.88M | 177.99M | 103.46M | 319.89M | -405.18M |
| Cash from Operations | 260.37M | 1.17B | 866.97M | 879.49M | 171.35M |
| Capital Expenditure | -218.12M | -492.43M | -224.72M | -175.21M | -153.39M |
| Sale of Property, Plant, and Equipment | 3.53M | 5.88M | 348.40K | 8.94M | 3.65M |
| Cash Acquisitions | -5.35M | 3.93M | -3.71M | -10.52M | -6.56M |
| Divestitures | 1.76M | 44.88M | 167.85M | 1.25M | 19.90M |
| Other Investing Activities | 23.69M | -49.12M | -2.91M | 14.33M | 22.49M |
| Cash from Investing | -194.49M | -486.86M | -63.14M | -161.22M | -113.91M |
| Total Debt Issued | 172.93M | 497.87M | 72.68M | 1.10B | 106.21M |
| Total Debt Repaid | -189.23M | -212.17M | -676.96M | -555.08M | -185.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -347.33M | -434.17M | -151.12M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -479.52M | -- |
| Other Financing Activities | -72.45M | -59.93M | -379.85M | -45.44M | -59.78M |
| Cash from Financing | -500.45M | -242.58M | -1.33B | 89.91M | -146.05M |
| Foreign Exchange rate Adjustments | 21.47M | -37.46M | -18.96M | -80.18M | -23.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -413.09M | 399.16M | -542.37M | 728.00M | -112.22M |