Fletcher Building Limited FRCEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.81M | 70.40M | -3.15M | -3.26M | -84.53M |
| Total Depreciation and Amortization | 39.73M | 40.06M | 51.63M | 53.34M | 38.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.77M | 15.91M | 33.56M | 34.67M | 103.52M |
| Change in Net Operating Assets | 37.97M | 38.29M | -37.29M | -38.52M | 65.55M |
| Cash from Operations | 163.28M | 164.65M | 44.74M | 46.23M | 122.80M |
| Capital Expenditure | -46.15M | -46.54M | -44.17M | -45.64M | -41.82M |
| Sale of Property, Plant, and Equipment | 4.97M | 5.01M | 860.40K | 889.00K | 889.80K |
| Cash Acquisitions | -- | -- | -- | -- | -296.60K |
| Divestitures | 87.04M | 87.77M | -573.60K | -592.70K | -2.37M |
| Other Investing Activities | -3.51M | -3.53M | 5.16M | 5.33M | 1.48M |
| Cash from Investing | 42.35M | 42.71M | -38.72M | -40.01M | -42.12M |
| Total Debt Issued | -53.50M | -53.50M | 53.50M | 53.50M | -- |
| Total Debt Repaid | -266.50M | -266.50M | -48.00M | -48.00M | -174.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00M | -5.00M | -47.00M | -47.00M | 8.50M |
| Cash from Financing | -189.86M | -191.45M | -23.81M | -24.60M | -98.18M |
| Foreign Exchange rate Adjustments | -4.97M | -5.01M | 4.88M | 5.04M | -1.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.81M | 10.90M | -12.91M | -13.34M | -18.69M |