Fletcher Building Limited
FRCEF
$2.10
$0.4728.83%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.48M | 68.41M | -3.15M | -3.26M | -91.60M |
| Total Depreciation and Amortization | 38.40M | 38.93M | 51.63M | 53.34M | 29.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.25M | 15.46M | 33.56M | 34.67M | 159.66M |
| Change in Net Operating Assets | 36.71M | 37.21M | -37.29M | -38.52M | 6.42M |
| Cash from Operations | 157.84M | 160.01M | 44.74M | 46.23M | 104.20M |
| Capital Expenditure | -44.61M | -45.23M | -44.17M | -45.64M | -49.29M |
| Sale of Property, Plant, and Equipment | 4.80M | 4.87M | 860.40K | 889.00K | 2.28M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 84.14M | 85.30M | -573.60K | -592.70K | 2.18M |
| Other Investing Activities | -3.39M | -3.44M | 5.16M | 5.33M | -130.40K |
| Cash from Investing | 40.94M | 41.51M | -38.72M | -40.01M | -45.55M |
| Total Debt Issued | -53.50M | -53.50M | 53.50M | 53.50M | -- |
| Total Debt Repaid | -266.50M | -266.50M | -48.00M | -48.00M | -138.00M |
| 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 | 25.00M |
| Cash from Financing | -183.54M | -186.06M | -23.81M | -24.60M | -79.79M |
| Foreign Exchange rate Adjustments | -4.80M | -4.87M | 4.88M | 5.04M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.45M | 10.59M | -12.91M | -13.34M | -22.28M |