Fletcher Building Limited
FRCEF
$1.70
$0.0855.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.17% | -12.85% | -- | -- | -230.37% |
| Total Depreciation and Amortization | -8.38% | -5.29% | -- | -- | 6.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.04% | -29.75% | -- | -- | 2,358.83% |
| Change in Net Operating Assets | 51.23% | 49.58% | -- | -- | 8.70% |
| Cash from Operations | 96.12% | 95.99% | -- | -- | 37.96% |
| Capital Expenditure | 13.99% | 11.09% | -- | -- | 23.79% |
| Sale of Property, Plant, and Equipment | 1,627.20% | 1,685.33% | -- | -- | -40.03% |
| Cash Acquisitions | -- | -- | -- | -- | 87.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.12% | 49.47% | -- | -- | -33.27% |
| Cash from Investing | 133.41% | 134.53% | -- | -- | 33.92% |
| Total Debt Issued | -- | -- | -- | -- | -0.28% |
| Total Debt Repaid | -114.71% | -114.71% | -- | -- | -285.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 27.94% |
| Other Financing Activities | 50.00% | 50.00% | -- | -- | -73.33% |
| Cash from Financing | -196.13% | -199.36% | -- | -- | -58.20% |
| Foreign Exchange rate Adjustments | 197.77% | 201.06% | -- | -- | -33.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.96% | 26.56% | -- | -- | -89.78% |
