Fletcher Building Limited
FRCEF
$1.61
-$0.29-15.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -161.15% | -146.86% | -9.17% | -12.85% | -176.38% |
| Total Depreciation and Amortization | -2.49% | -7.83% | -8.38% | -5.29% | 5.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.93% | 26.60% | -32.04% | -29.75% | 254.11% |
| Change in Net Operating Assets | -82.70% | -83.64% | 51.23% | 49.58% | 29.62% |
| Cash from Operations | -30.52% | -34.32% | 96.12% | 95.99% | 18.88% |
| Capital Expenditure | 35.75% | 39.26% | 13.99% | 11.09% | -4.66% |
| Sale of Property, Plant, and Equipment | -26.47% | -30.49% | 1,627.20% | 1,685.33% | 388.93% |
| Cash Acquisitions | -- | -- | -- | -- | 96.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.08% | 45.64% | 51.12% | 49.47% | 172.15% |
| Cash from Investing | 36.44% | 39.92% | 133.41% | 134.53% | 39.70% |
| Total Debt Issued | -- | -- | -- | -- | -385.25% |
| Total Debt Repaid | -285.23% | -285.23% | -114.71% | -114.71% | 198.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 28.57% | 28.57% | 50.00% | 50.00% | -2,588.89% |
| Cash from Financing | -1.06% | 4.47% | -196.13% | -199.36% | -141.14% |
| Foreign Exchange rate Adjustments | -198.04% | -192.68% | 197.77% | 201.06% | 258.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.34% | -160.82% | 28.96% | 26.56% | -0.26% |