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 | 720.31M | 665.95M | 583.85M | 714.85M | 572.46M |
| Total Depreciation and Amortization | 1.58B | 1.59B | 1.60B | 1.62B | 1.63B |
| Total Amortization of Deferred Charges | 56.17M | 56.17M | 56.17M | 60.81M | 60.81M |
| Total Other Non-Cash Items | -74.41M | -227.89M | -145.56M | -304.50M | -205.91M |
| Change in Net Operating Assets | 733.70M | 536.07M | 484.40M | 384.45M | 154.34M |
| Cash from Operations | 3.02B | 2.62B | 2.58B | 2.47B | 2.22B |
| Capital Expenditure | -766.95M | -763.33M | -755.30M | -768.17M | -735.26M |
| Sale of Property, Plant, and Equipment | 16.06M | 13.91M | 15.04M | 19.23M | 27.15M |
| Cash Acquisitions | -11.55M | -8.19M | -665.90K | -890.10K | 5.68M |
| Divestitures | 158.45M | 653.71M | 676.89M | 698.65M | 697.73M |
| Other Investing Activities | -39.98M | -31.67M | -31.86M | -21.54M | 9.30M |
| Cash from Investing | -643.97M | -135.58M | -95.89M | -72.72M | 4.60M |
| Total Debt Issued | 1.14B | -44.56M | 146.33M | 117.31M | -49.13M |
| Total Debt Repaid | -1.90B | -1.72B | -2.07B | -1.89B | -1.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -479.52M | -375.82M | -375.82M | -375.82M | -375.82M |
| Other Financing Activities | -320.22M | -299.85M | -291.89M | -230.24M | -212.78M |
| Cash from Financing | -1.61B | -2.60B | -2.77B | -2.54B | -2.47B |
| Foreign Exchange rate Adjustments | -63.24M | 8.64M | 27.34M | -52.69M | -20.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 703.27M | -110.96M | -254.10M | -197.30M | -268.09M |