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 | 433.92% | 37.18% | 27.00% | 106.59% | -64.75% |
| Total Depreciation and Amortization | -4.29% | 2.38% | -0.53% | -4.35% | -2.90% |
| Total Amortization of Deferred Charges | 31.05% | -- | -- | -- | -7.63% |
| Total Other Non-Cash Items | 13.06% | 115.83% | 58.93% | -84.79% | 2,282.58% |
| Change in Net Operating Assets | -23.13% | -82.39% | 161.64% | 11.31% | 75.94% |
| Cash from Operations | 31.53% | -19.92% | 84.69% | 23.98% | 14.52% |
| Capital Expenditure | -91.93% | -23.62% | -2.11% | -5.52% | 4.78% |
| Sale of Property, Plant, and Equipment | -27.38% | 107.52% | 31.66% | -23.76% | -34.06% |
| Cash Acquisitions | -79.90% | 73.53% | -46.77% | -777.29% | 1.16% |
| Divestitures | -67.02% | 13,946.28% | -99.75% | -53.80% | -13.79% |
| Other Investing Activities | -43.51% | 93.16% | -36.69% | 0.83% | -43.15% |
| Cash from Investing | -283.18% | 73.89% | -146.44% | -53.48% | -22.30% |
| Total Debt Issued | 752.32% | 1,269.44% | 1,482.15% | -64.25% | 27.55% |
| Total Debt Repaid | 72.14% | -71.53% | -44.78% | 65.38% | -32.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -27.60% | -- | -- |
| Other Financing Activities | 52.91% | -332.94% | -81.25% | -15.36% | -93.96% |
| Cash from Financing | 76.42% | -153.05% | 109.98% | 53.55% | -28.17% |
| Foreign Exchange rate Adjustments | -169.18% | -39.51% | -864.99% | -381.77% | 309.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.48% | -279.18% | 944.23% | 56.05% | -35.86% |