Fresenius Medical Care AG
FMCQF
$46.52
$1.814.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.94% | 25.83% | 27.10% | 8.22% | 49.23% |
| Total Depreciation and Amortization | -1.33% | -3.03% | -2.92% | -4.64% | -5.27% |
| Total Amortization of Deferred Charges | -7.63% | -7.63% | -7.63% | -7.63% | 8.87% |
| Total Other Non-Cash Items | 131.91% | 63.86% | -336.31% | -206.48% | -231.66% |
| Change in Net Operating Assets | -35.04% | 375.38% | 3.06% | -21.22% | -28.89% |
| Cash from Operations | 13.49% | 36.31% | -7.72% | -9.37% | -8.11% |
| Capital Expenditure | -5.43% | -4.31% | -4.16% | -2.08% | -8.99% |
| Sale of Property, Plant, and Equipment | 9.41% | -40.86% | -31.93% | -13.56% | -41.94% |
| Cash Acquisitions | -40.25% | -303.20% | -530.91% | 81.33% | -103.11% |
| Divestitures | -53.47% | -77.29% | 203.45% | 264.91% | 2,124.06% |
| Other Investing Activities | 98.49% | -529.70% | -530.14% | 33.67% | 79.06% |
| Cash from Investing | -539.88% | -14,091.81% | 72.20% | 83.71% | 89.82% |
| Total Debt Issued | 927.05% | 2,415.32% | -110.19% | -69.72% | -82.66% |
| Total Debt Repaid | -15.43% | -13.30% | 14.54% | -19.07% | -44.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.60% | -27.60% | -5.06% | -5.06% | -5.06% |
| Other Financing Activities | -165.95% | -50.49% | -24.72% | -7.81% | 15.23% |
| Cash from Financing | 5.14% | 34.77% | -11.58% | -37.48% | -90.65% |
| Foreign Exchange rate Adjustments | -30.22% | -202.91% | 117.49% | 134.95% | 64.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.13% | 362.32% | -243.58% | -249.86% | -140.13% |