Fresenius Medical Care AG
FMCQF
$55.77
$0.180.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.66% | 123.15% | -69.55% | 16.34% | 161.33% |
| Total Depreciation and Amortization | 2.05% | 11.34% | -11.60% | -0.97% | -1.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -824.38% | -91.10% | 212.00% | 43.12% | -368.21% |
| Change in Net Operating Assets | 178.95% | -274.99% | -60.58% | 380.46% | 126.76% |
| Cash from Operations | 413.28% | -80.67% | -18.11% | 127.34% | 244.56% |
| Capital Expenditure | -14.23% | 40.21% | -41.14% | -5.94% | -18.04% |
| Sale of Property, Plant, and Equipment | 145.23% | -54.98% | 274.93% | -168.18% | 41.99% |
| Cash Acquisitions | -60.47% | -133.56% | 239.53% | -95.31% | -840.52% |
| Divestitures | -93.73% | -85.38% | 11,289.08% | -99.76% | 1,052.44% |
| Other Investing Activities | -36.30% | 165.70% | 19.58% | -288.09% | 1.45% |
| Cash from Investing | -41.54% | 10.35% | 47.45% | -169.64% | 567.78% |
| Total Debt Issued | 937.82% | 239.16% | -1,538.16% | 106.65% | -126.84% |
| Total Debt Repaid | -199.69% | 75.68% | -92.98% | -2.94% | 28.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 24.00% | 53.03% | -45.06% | -250.01% | 51.62% |
| Cash from Financing | 161.56% | 85.80% | -96.16% | 41.81% | -186.63% |
| Foreign Exchange rate Adjustments | -239.64% | -143.60% | 498.43% | -63.54% | -69.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 748.72% | 47.85% | -171.10% | 451.02% | 66.23% |