C
Fresenius Medical Care AG FMS
$25.48 $0.190.75% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 25.83% 27.10% 8.22% 49.23% -7.53%
Total Depreciation and Amortization -3.03% -2.92% -4.64% -5.27% -5.07%
Total Amortization of Deferred Charges -7.63% -7.63% -7.63% 8.87% 3.23%
Total Other Non-Cash Items 63.86% -336.31% -206.48% -231.66% -54.17%
Change in Net Operating Assets 375.38% 3.06% -21.22% -28.89% -40.49%
Cash from Operations 36.31% -7.72% -9.37% -8.11% -12.25%
Capital Expenditure -4.31% -4.16% -2.08% -8.99% -2.47%
Sale of Property, Plant, and Equipment -40.86% -31.93% -13.56% -41.94% -19.02%
Cash Acquisitions -303.20% -530.91% 81.33% -103.11% -90.06%
Divestitures -77.29% 203.45% 264.91% 2,124.06% 1,358.80%
Other Investing Activities -529.70% -530.14% 33.67% 79.06% 112.80%
Cash from Investing -14,091.81% 72.20% 83.71% 89.82% 100.71%
Total Debt Issued 2,415.32% -110.19% -69.72% -82.66% -103.29%
Total Debt Repaid -13.30% 14.54% -19.07% -44.19% 24.77%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -27.60% -5.06% -5.06% -5.06% -5.06%
Other Financing Activities -50.49% -24.72% -7.81% 15.23% 18.53%
Cash from Financing 34.77% -11.58% -37.48% -90.65% -77.32%
Foreign Exchange rate Adjustments -202.91% 117.49% 134.95% 64.63% 84.22%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 362.32% -243.58% -249.86% -140.13% -176.74%