Fresenius Medical Care AG
FMS
$23.92
$0.100.42%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 321.27M | 255.67M | 159.14M | 71.31M | 234.20M |
| Total Depreciation and Amortization | 418.79M | 410.88M | 402.62M | 361.63M | 409.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | 56.17M | -- |
| Total Other Non-Cash Items | 23.44M | -106.95M | 14.76M | 165.91M | -148.13M |
| Change in Net Operating Assets | 103.46M | 319.89M | -405.18M | 231.55M | 587.43M |
| Cash from Operations | 866.97M | 879.49M | 171.35M | 886.57M | 1.08B |
| Capital Expenditure | -224.72M | -175.21M | -153.39M | -256.57M | -181.78M |
| Sale of Property, Plant, and Equipment | 348.40K | 8.94M | 3.65M | 8.10M | -4.63M |
| Cash Acquisitions | -3.71M | -10.52M | -6.56M | 19.54M | -14.01M |
| Divestitures | 167.85M | 1.25M | 19.90M | 136.10M | 1.20M |
| Other Investing Activities | -2.91M | 14.33M | 22.49M | -34.23M | -42.56M |
| Cash from Investing | -63.14M | -161.22M | -113.91M | -127.06M | -241.79M |
| Total Debt Issued | 72.68M | 1.10B | 106.21M | -76.32M | 5.31M |
| Total Debt Repaid | -676.96M | -555.08M | -185.22M | -761.59M | -394.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -151.12M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -479.52M | -- | 0.00 | 0.00 |
| Other Financing Activities | -379.85M | -45.44M | -59.78M | -127.27M | -87.74M |
| Cash from Financing | -1.33B | 89.91M | -146.05M | -1.03B | -524.50M |
| Foreign Exchange rate Adjustments | -18.96M | -80.18M | -23.61M | 54.14M | -13.59M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -542.37M | 728.00M | -112.22M | -215.20M | 302.69M |