Fletcher Building Limited FRCEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 182.58% | 187.03% | 92.03% | 92.04% | -161.15% |
| Total Depreciation and Amortization | 3.82% | 9.41% | -2.33% | -2.52% | -30.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.76% | -83.94% | -56.79% | -56.87% | -18.14% |
| Change in Net Operating Assets | -42.07% | -38.95% | 42.87% | 42.98% | -1.95% |
| Cash from Operations | 32.97% | 40.12% | 74.16% | 73.82% | -43.15% |
| Capital Expenditure | -10.35% | -16.29% | 3.50% | 3.69% | 32.89% |
| Sale of Property, Plant, and Equipment | 458.06% | 488.04% | -94.50% | -94.51% | -26.47% |
| Cash Acquisitions | -- | -- | -- | -- | 75.49% |
| Divestitures | 3,768.28% | 3,965.66% | -101.07% | -101.07% | -- |
| Other Investing Activities | -336.35% | -349.07% | 1,648.26% | 1,644.91% | -29.97% |
| Cash from Investing | 200.56% | 205.97% | -261.88% | -261.57% | 30.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.16% | -53.16% | 88.72% | 88.72% | -333.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.82% | -158.82% | 13.76% | 13.76% | 107.59% |
| Cash from Financing | -93.39% | -103.79% | 71.31% | 71.37% | 23.28% |
| Foreign Exchange rate Adjustments | -318.54% | -341.05% | 312.82% | 311.99% | -198.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.84% | 160.95% | 59.90% | 59.98% | -164.34% |