Fletcher Building Limited
FRCEF
$1.70
$0.0855.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.57M | -40.96M | -- | -- | -36.24M |
| Total Depreciation and Amortization | 52.86M | 54.72M | -- | -- | 57.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.49M | 52.27M | -- | -- | 74.30M |
| Change in Net Operating Assets | -65.26M | -67.56M | -- | -- | -133.80M |
| Cash from Operations | -1.48M | -1.53M | -- | -- | -38.06M |
| Capital Expenditure | -47.54M | -49.22M | -- | -- | -55.27M |
| Sale of Property, Plant, and Equipment | 15.65M | 16.20M | -- | -- | 906.10K |
| Cash Acquisitions | -- | -- | -- | -- | -2.11M |
| Divestitures | 53.74M | 55.64M | -- | -- | -- |
| Other Investing Activities | -1.77M | -1.83M | -- | -- | -3.62M |
| Cash from Investing | 20.08M | 20.79M | -- | -- | -60.11M |
| Total Debt Issued | -- | -- | -- | -- | 350.00M |
| Total Debt Repaid | -430.50M | -430.50M | -- | -- | -200.50M |
| Issuance of Common Stock | 339.50M | 339.50M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -37.45M |
| Other Financing Activities | 3.00M | 3.00M | -- | -- | 2.00M |
| Cash from Financing | -51.97M | -53.80M | -- | -- | 54.06M |
| Foreign Exchange rate Adjustments | 1.18M | 1.22M | -- | -- | -1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.19M | -33.32M | -- | -- | -45.31M |
