Fletcher Building Limited
FRCEF
$2.10
-$0.09-3.89%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.15M | -3.26M | -84.53M | -80.89M | -39.57M |
| Total Depreciation and Amortization | 51.63M | 53.34M | 53.69M | 51.37M | 52.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.56M | 34.67M | 169.36M | 162.06M | 77.66M |
| Change in Net Operating Assets | -37.29M | -38.52M | 11.57M | 11.07M | -65.26M |
| Cash from Operations | 44.74M | 46.23M | 150.08M | 143.61M | 25.69M |
| Capital Expenditure | -44.17M | -45.64M | -40.04M | -38.32M | -45.77M |
| Sale of Property, Plant, and Equipment | 860.40K | 889.00K | 889.80K | 851.50K | 15.65M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -573.60K | -592.70K | -2.37M | -2.27M | 53.74M |
| Other Investing Activities | 5.16M | 5.33M | 3.26M | 3.12M | 295.30K |
| Cash from Investing | -38.72M | -40.01M | -38.26M | -36.61M | 23.92M |
| Total Debt Issued | 53.50M | 53.50M | -- | -- | -- |
| Total Debt Repaid | -48.00M | -48.00M | -138.00M | -138.00M | -425.50M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 339.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.00M | -47.00M | -80.00M | -80.00M | -54.50M |
| Cash from Financing | -23.81M | -24.60M | -129.32M | -123.75M | -82.98M |
| Foreign Exchange rate Adjustments | 4.88M | 5.04M | -1.19M | -1.14M | 1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.91M | -13.34M | -18.69M | -17.88M | -32.19M |