Fletcher Building Limited FRCEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 133.79M | -20.55M | -171.84M | -208.25M | -245.95M |
| Total Depreciation and Amortization | 184.75M | 183.29M | 179.84M | 181.07M | 182.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.91M | 187.65M | 270.80M | 314.90M | 360.63M |
| Change in Net Operating Assets | 453.20K | 28.03M | 52.47M | 24.49M | -4.54M |
| Cash from Operations | 418.90M | 378.42M | 331.27M | 312.22M | 292.58M |
| Capital Expenditure | -182.49M | -178.16M | -171.65M | -173.25M | -174.99M |
| Sale of Property, Plant, and Equipment | 11.72M | 7.65M | 3.49M | 18.28M | 33.59M |
| Cash Acquisitions | -- | -296.60K | -580.40K | -580.40K | -580.40K |
| Divestitures | 173.65M | 84.23M | -5.81M | 48.51M | 104.74M |
| Other Investing Activities | 3.46M | 8.45M | 13.40M | 8.53M | 3.50M |
| Cash from Investing | 6.34M | -78.14M | -161.15M | -98.51M | -33.74M |
| Total Debt Issued | 0.00 | 53.50M | 107.00M | 53.50M | -- |
| Total Debt Repaid | -629.00M | -536.50M | -444.00M | -821.50M | -1.20B |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 339.50M | 679.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.00M | -90.50M | -77.00M | -84.50M | -92.00M |
| Cash from Financing | -429.72M | -338.03M | -240.52M | -299.69M | -361.00M |
| Foreign Exchange rate Adjustments | -59.20K | 3.72M | 7.59M | 3.90M | 82.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.54M | -34.03M | -62.81M | -82.09M | -102.07M |