Fresenius Medical Care AG
FMCQF
$51.00
-$0.055-0.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.00% | 106.59% | -64.75% | 155.09% | 31.76% |
| Total Depreciation and Amortization | -0.53% | -4.35% | -2.90% | -4.28% | -0.10% |
| Total Amortization of Deferred Charges | -- | -- | -7.63% | -- | -- |
| Total Other Non-Cash Items | 58.93% | -84.79% | 2,282.58% | -198.97% | -721.25% |
| Change in Net Operating Assets | 161.64% | 11.31% | 75.94% | 64.40% | -74.95% |
| Cash from Operations | 84.69% | 23.98% | 14.52% | 30.91% | -56.56% |
| Capital Expenditure | -2.11% | -5.52% | 4.78% | -22.10% | -1.43% |
| Sale of Property, Plant, and Equipment | 31.66% | -23.76% | -34.06% | -240.55% | 9,800.44% |
| Cash Acquisitions | -46.77% | -777.29% | 1.16% | -88.42% | 34.52% |
| Divestitures | -99.75% | -53.80% | -13.79% | 344.57% | 3,394.84% |
| Other Investing Activities | -36.69% | 0.83% | -43.15% | -263.14% | 9.38% |
| Cash from Investing | -146.44% | -53.48% | -22.30% | -47.01% | 339.19% |
| Total Debt Issued | 1,482.15% | -64.25% | 27.55% | 103.29% | -119.61% |
| Total Debt Repaid | -44.78% | 65.38% | -32.52% | -118.13% | 47.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.60% | -- | -- | -- | -5.06% |
| Other Financing Activities | -81.25% | -15.36% | -93.96% | -24.84% | 52.45% |
| Cash from Financing | 109.98% | 53.55% | -28.17% | -16.87% | -17.86% |
| Foreign Exchange rate Adjustments | -864.99% | -381.77% | 309.16% | -174.59% | 77.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 944.23% | 56.05% | -35.86% | 30.53% | -157.65% |