Fletcher Building Limited
FRCEF
$1.61
-$0.2899-15.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.53M | -80.89M | -39.57M | -40.96M | -32.37M |
| Total Depreciation and Amortization | 53.69M | 51.37M | 52.86M | 54.72M | 55.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.36M | 162.06M | 50.49M | 52.27M | 126.45M |
| Change in Net Operating Assets | 11.57M | 11.07M | -65.26M | -67.56M | 66.86M |
| Cash from Operations | 150.08M | 143.61M | -1.48M | -1.53M | 216.00M |
| Capital Expenditure | -40.04M | -38.32M | -47.54M | -49.22M | -62.32M |
| Sale of Property, Plant, and Equipment | 889.80K | 851.50K | 15.65M | 16.20M | 1.21M |
| Cash Acquisitions | -- | -- | -- | -- | -1.21M |
| Divestitures | -2.37M | -2.27M | 53.74M | 55.64M | -- |
| Other Investing Activities | 3.26M | 3.12M | -1.77M | -1.83M | 2.12M |
| Cash from Investing | -38.26M | -36.61M | 20.08M | 20.79M | -60.20M |
| Total Debt Issued | -- | -- | -- | -- | -174.00M |
| Total Debt Repaid | -138.00M | -138.00M | -430.50M | -430.50M | 74.50M |
| Issuance of Common Stock | 0.00 | 0.00 | 339.50M | 339.50M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -80.00M | -80.00M | 3.00M | 3.00M | -112.00M |
| Cash from Financing | -129.32M | -123.75M | -51.97M | -53.80M | -127.97M |
| Foreign Exchange rate Adjustments | -1.19M | -1.14M | 1.18M | 1.22M | 1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.69M | -17.88M | -32.19M | -33.32M | 29.04M |