Fresenius Medical Care AG
FMCQF
$49.21
$4.219.35%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.51% | 25.66% | 60.66% | 123.15% | -69.55% |
| Total Depreciation and Amortization | -17.35% | 1.93% | 2.05% | 11.34% | -11.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 700.09% | 121.92% | -824.38% | -91.10% | 212.00% |
| Change in Net Operating Assets | 72.04% | -67.66% | 178.95% | -274.99% | -60.58% |
| Cash from Operations | 34.50% | -1.42% | 413.28% | -80.67% | -18.11% |
| Capital Expenditure | -119.13% | -28.25% | -14.23% | 40.21% | -41.14% |
| Sale of Property, Plant, and Equipment | 1,588.35% | -96.10% | 145.23% | -54.98% | 274.93% |
| Cash Acquisitions | 205.95% | 64.77% | -60.47% | -133.56% | 239.53% |
| Divestitures | -73.26% | 13,357.32% | -93.73% | -85.38% | 11,289.08% |
| Other Investing Activities | -1,586.77% | -120.33% | -36.30% | 165.70% | 19.58% |
| Cash from Investing | -671.10% | 60.84% | -41.54% | 10.35% | 47.45% |
| Total Debt Issued | 585.06% | -93.41% | 937.82% | 239.16% | -1,538.16% |
| Total Debt Repaid | 68.66% | -21.96% | -199.69% | 75.68% | -92.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -187.30% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 84.22% | -736.02% | 24.00% | 53.03% | -45.06% |
| Cash from Financing | 81.72% | -1,576.15% | 161.56% | 85.80% | -96.16% |
| Foreign Exchange rate Adjustments | -97.57% | 76.36% | -239.64% | -143.60% | 498.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.60% | -174.50% | 748.72% | 47.85% | -171.10% |