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 | -69.55% | 16.34% | 161.33% | -61.92% | 120.37% |
| Total Depreciation and Amortization | -11.60% | 46.71% | -49.88% | 49.37% | -12.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.00% | -17.38% | -229.67% | -649.75% | 114.05% |
| Change in Net Operating Assets | -60.58% | 380.46% | 126.76% | -447.14% | -63.17% |
| Cash from Operations | -18.11% | 127.34% | 244.56% | -82.15% | -6.39% |
| Capital Expenditure | -41.14% | -5.94% | -18.04% | 46.05% | -80.99% |
| Sale of Property, Plant, and Equipment | 274.93% | -168.18% | 41.99% | -61.06% | 272.84% |
| Cash Acquisitions | 239.53% | -95.31% | -840.52% | -94.99% | 359.89% |
| Divestitures | 11,289.08% | -99.76% | 1,052.44% | -72.71% | 58,629.20% |
| Other Investing Activities | 19.58% | -288.09% | 1.45% | 193.29% | -104.01% |
| Cash from Investing | 47.45% | -169.64% | 567.78% | 28.56% | 36.83% |
| Total Debt Issued | -1,538.16% | 106.65% | -126.84% | 382.03% | 34.62% |
| Total Debt Repaid | -92.98% | -2.94% | 28.33% | 6.92% | -217.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -45.06% | -250.01% | 51.62% | 21.03% | 6.63% |
| Cash from Financing | -96.16% | 41.81% | -186.63% | 60.83% | -78.87% |
| Foreign Exchange rate Adjustments | 498.43% | -63.54% | -69.57% | 81.07% | -242.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.10% | 451.02% | 66.23% | -61.21% | -168.31% |
