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 | -4.50% | -104.43% | 3.41% | -26.55% | 1.21% |
| Total Depreciation and Amortization | 4.50% | -2.81% | -3.41% | -0.62% | -1.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.50% | 220.96% | -3.41% | -58.66% | -1.21% |
| Change in Net Operating Assets | 4.50% | 116.96% | 3.41% | -201.05% | -1.21% |
| Cash from Operations | 4.50% | 9,827.36% | 3.41% | -100.71% | -1.21% |
| Capital Expenditure | -4.50% | 19.40% | 3.41% | 21.02% | 1.21% |
| Sale of Property, Plant, and Equipment | 4.50% | -94.56% | -3.41% | 1,238.89% | -1.22% |
| Cash Acquisitions | -- | -- | -- | -- | 1.22% |
| Divestitures | -4.51% | -104.22% | -3.41% | -- | -- |
| Other Investing Activities | 4.50% | 276.22% | 3.41% | -186.62% | -1.22% |
| Cash from Investing | -4.50% | -282.34% | -3.41% | 134.53% | 1.21% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 67.94% | 0.00% | -677.85% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -2,766.67% | 0.00% | 102.68% | 0.00% |
| Cash from Financing | -4.50% | -138.11% | 3.41% | 57.96% | 1.21% |
| Foreign Exchange rate Adjustments | -4.50% | -196.12% | -3.41% | 1.05% | -1.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.50% | 44.45% | 3.41% | -214.73% | -1.21% |