Fletcher Building Limited
FRCEF
$2.10
$0.4728.83%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 173.67% | -- | 92.03% | 92.04% | -182.99% |
| Total Depreciation and Amortization | 29.17% | -- | -2.33% | -2.52% | -46.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.45% | -- | -56.79% | -56.87% | 26.26% |
| Change in Net Operating Assets | 472.14% | -- | 42.87% | 42.98% | -90.40% |
| Cash from Operations | 51.48% | 36.18% | 74.16% | 73.82% | -51.76% |
| Capital Expenditure | 9.49% | -- | 3.50% | 3.69% | 20.91% |
| Sale of Property, Plant, and Equipment | 110.24% | -- | -94.50% | -94.51% | 88.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3,763.02% | -- | -101.07% | -101.07% | -- |
| Other Investing Activities | -2,498.47% | -- | 1,648.26% | 1,644.91% | -106.16% |
| Cash from Investing | 189.88% | 202.98% | -261.88% | -261.57% | 24.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -93.12% | -- | 88.72% | 88.72% | -285.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.00% | -- | 13.76% | 13.76% | 122.32% |
| Cash from Financing | -130.02% | -98.05% | 71.31% | 71.37% | 37.65% |
| Foreign Exchange rate Adjustments | -- | -- | 312.82% | 311.99% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.89% | 159.23% | 59.90% | 59.98% | -176.71% |