Fresenius Medical Care AG
FMS
$23.98
$0.421.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.31M | 234.20M | 201.30M | 77.03M | 202.32M |
| Total Depreciation and Amortization | 361.63M | 409.07M | 278.83M | 556.30M | 372.43M |
| Total Amortization of Deferred Charges | 56.17M | -- | -- | -- | 60.81M |
| Total Other Non-Cash Items | 165.91M | -148.13M | -126.20M | -38.28M | 6.96M |
| Change in Net Operating Assets | 231.55M | 587.43M | 122.26M | -456.85M | 131.60M |
| Cash from Operations | 886.57M | 1.08B | 476.20M | 138.20M | 774.13M |
| Capital Expenditure | -256.57M | -181.78M | -171.59M | -145.36M | -269.44M |
| Sale of Property, Plant, and Equipment | 8.10M | -4.63M | 6.79M | 4.78M | 12.28M |
| Cash Acquisitions | 19.54M | -14.01M | -7.17M | 968.30K | 19.32M |
| Divestitures | 136.10M | 1.20M | 496.51M | 43.08M | 157.86M |
| Other Investing Activities | -34.23M | -42.56M | 22.63M | 22.31M | -23.91M |
| Cash from Investing | -127.06M | -241.79M | 347.18M | -74.22M | -103.89M |
| Total Debt Issued | -76.32M | 5.31M | -79.75M | 297.09M | -105.34M |
| Total Debt Repaid | -761.59M | -394.66M | -383.40M | -534.93M | -574.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -375.82M | -- | 0.00 |
| Other Financing Activities | -127.27M | -87.74M | -25.07M | -51.82M | -65.62M |
| Cash from Financing | -1.03B | -524.50M | -901.29M | -314.45M | -802.76M |
| Foreign Exchange rate Adjustments | 54.14M | -13.59M | -8.31M | -4.90M | -25.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.20M | 302.69M | -86.23M | -255.36M | -158.40M |
