Fresenius Medical Care AG
FMCQF
$46.52
$1.814.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.66% | 60.66% | 123.15% | -69.55% | 16.34% |
| Total Depreciation and Amortization | 1.93% | 2.05% | 11.34% | -11.60% | -0.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.92% | -824.38% | -91.10% | 212.00% | 43.12% |
| Change in Net Operating Assets | -67.66% | 178.95% | -274.99% | -60.58% | 380.46% |
| Cash from Operations | -1.42% | 413.28% | -80.67% | -18.11% | 127.34% |
| Capital Expenditure | -28.25% | -14.23% | 40.21% | -41.14% | -5.94% |
| Sale of Property, Plant, and Equipment | -96.10% | 145.23% | -54.98% | 274.93% | -168.18% |
| Cash Acquisitions | 64.77% | -60.47% | -133.56% | 239.53% | -95.31% |
| Divestitures | 13,357.32% | -93.73% | -85.38% | 11,289.08% | -99.76% |
| Other Investing Activities | -120.33% | -36.30% | 165.70% | 19.58% | -288.09% |
| Cash from Investing | 60.84% | -41.54% | 10.35% | 47.45% | -169.64% |
| Total Debt Issued | -93.41% | 937.82% | 239.16% | -1,538.16% | 106.65% |
| Total Debt Repaid | -21.96% | -199.69% | 75.68% | -92.98% | -2.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -736.02% | 24.00% | 53.03% | -45.06% | -250.01% |
| Cash from Financing | -1,576.15% | 161.56% | 85.80% | -96.16% | 41.81% |
| Foreign Exchange rate Adjustments | 76.36% | -239.64% | -143.60% | 498.43% | -63.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.50% | 748.72% | 47.85% | -171.10% | 451.02% |