Fresenius Medical Care AG
FMCQF
$47.20
-$1.18-2.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.22% | 49.23% | -7.53% | -15.90% | -23.69% |
| Total Depreciation and Amortization | -4.57% | -5.20% | -5.00% | 0.84% | -3.72% |
| Total Amortization of Deferred Charges | -7.63% | 8.87% | 3.23% | -0.52% | -4.16% |
| Total Other Non-Cash Items | -208.91% | -232.92% | -55.03% | 71.99% | 51.53% |
| Change in Net Operating Assets | -21.22% | -28.89% | -40.49% | 832.01% | 469.10% |
| Cash from Operations | -9.37% | -8.11% | -12.25% | 27.22% | 26.48% |
| Capital Expenditure | -2.08% | -8.99% | -2.47% | -0.15% | 2.81% |
| Sale of Property, Plant, and Equipment | -13.56% | -41.94% | -19.02% | -44.09% | -53.33% |
| Cash Acquisitions | 81.33% | -103.11% | -90.06% | -95.46% | -162.11% |
| Divestitures | 264.91% | 2,124.06% | 1,358.80% | 251.71% | 190.90% |
| Other Investing Activities | 33.67% | 79.06% | 112.80% | 105.89% | 61.47% |
| Cash from Investing | 83.71% | 89.82% | 100.71% | 31.98% | 24.46% |
| Total Debt Issued | -69.72% | -82.66% | -103.29% | -63.81% | -73.14% |
| Total Debt Repaid | -19.07% | -44.19% | 24.77% | -4.28% | 38.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.06% | -5.06% | -5.06% | 15.10% | 15.10% |
| Other Financing Activities | -7.81% | 15.23% | 18.53% | 1.89% | -23.68% |
| Cash from Financing | -37.48% | -90.65% | -77.32% | -66.20% | -18.21% |
| Foreign Exchange rate Adjustments | 134.95% | 64.63% | 84.22% | 27.33% | -256.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.86% | -140.13% | -176.74% | -177.97% | 167.51% |
