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 | 3.22% | 96.14% | -4.50% | -104.43% | 3.41% |
| Total Depreciation and Amortization | -3.22% | -0.64% | 4.50% | -2.81% | -3.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.22% | -79.53% | 4.50% | 108.68% | -3.41% |
| Change in Net Operating Assets | 3.22% | -433.03% | 4.50% | 116.96% | 3.41% |
| Cash from Operations | -3.22% | -69.20% | 4.50% | 459.03% | -3.41% |
| Capital Expenditure | 3.22% | -13.97% | -4.50% | 16.28% | 3.41% |
| Sale of Property, Plant, and Equipment | -3.22% | -0.09% | 4.50% | -94.56% | -3.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.22% | 75.02% | -4.51% | -104.22% | -3.41% |
| Other Investing Activities | -3.22% | 63.49% | 4.50% | 957.26% | -3.40% |
| Cash from Investing | 3.22% | -4.56% | -4.50% | -253.08% | -3.41% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 65.22% | 0.00% | 67.57% | 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% | 41.25% | 0.00% | -46.79% | 0.00% |
| Cash from Financing | 3.22% | 80.98% | -4.50% | -49.14% | 3.41% |
| Foreign Exchange rate Adjustments | -3.22% | 524.63% | -4.50% | -196.12% | -3.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.22% | 28.64% | -4.50% | 44.45% | 3.41% |