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 | 92.03% | 92.04% | -161.15% | -146.86% | -9.17% |
| Total Depreciation and Amortization | -2.33% | -2.52% | -2.49% | -7.83% | -8.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.79% | -56.87% | 33.93% | 26.60% | 4.52% |
| Change in Net Operating Assets | 42.87% | 42.98% | -82.70% | -83.64% | 51.23% |
| Cash from Operations | 74.16% | 73.82% | -30.52% | -34.32% | 167.50% |
| Capital Expenditure | 3.50% | 3.69% | 35.75% | 39.26% | 17.19% |
| Sale of Property, Plant, and Equipment | -94.50% | -94.51% | -26.47% | -30.49% | 1,627.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -101.07% | -101.07% | -- | -- | -- |
| Other Investing Activities | 1,648.26% | 1,644.91% | 54.08% | 45.64% | 108.15% |
| Cash from Investing | -261.88% | -261.57% | 36.44% | 39.92% | 139.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.72% | 88.72% | -285.23% | -285.23% | -112.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.76% | 13.76% | 28.57% | 28.57% | -2,825.00% |
| Cash from Financing | 71.31% | 71.37% | -1.06% | 4.47% | -253.47% |
| Foreign Exchange rate Adjustments | 312.82% | 311.99% | -198.04% | -192.68% | 197.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.90% | 59.98% | -164.34% | -160.82% | 28.96% |