Fresenius Medical Care AG
FMS
$22.08
-$0.03-0.11%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 64.06% | 91.29% | 12.94% | 25.83% | 27.10% |
| Total Depreciation and Amortization | -0.28% | -1.64% | -1.33% | -3.03% | -2.92% |
| Total Amortization of Deferred Charges | 31.05% | 31.05% | -7.63% | -7.63% | -7.63% |
| Total Other Non-Cash Items | 202.82% | 181.64% | 131.91% | 63.86% | -336.31% |
| Change in Net Operating Assets | -64.47% | -59.50% | -35.04% | 375.38% | 3.06% |
| Cash from Operations | 21.26% | 19.37% | 13.49% | 36.31% | -7.72% |
| Capital Expenditure | -45.48% | -38.46% | -5.43% | -4.31% | -4.16% |
| Sale of Property, Plant, and Equipment | 34.48% | 25.09% | 9.41% | -40.86% | -31.93% |
| Cash Acquisitions | -91.12% | -2,432.21% | -40.25% | -303.20% | -530.91% |
| Divestitures | -67.00% | -65.45% | -53.47% | -77.29% | 203.45% |
| Other Investing Activities | 55.74% | 52.23% | 98.49% | -529.70% | -530.14% |
| Cash from Investing | -568.05% | -760.52% | -539.88% | -14,091.81% | 72.20% |
| Total Debt Issued | 4,242.50% | 1,115.79% | 927.05% | 2,415.32% | -110.19% |
| Total Debt Repaid | 5.30% | 21.46% | -15.43% | -13.30% | 14.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.60% | -27.60% | -27.60% | -27.60% | -5.06% |
| Other Financing Activities | -85.98% | -86.71% | -165.95% | -50.49% | -24.72% |
| Cash from Financing | 23.85% | 41.28% | 5.14% | 34.77% | -11.58% |
| Foreign Exchange rate Adjustments | -1,432.99% | -685.88% | -30.22% | -202.91% | 117.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.73% | 285.98% | 28.13% | 362.32% | -243.58% |