Fletcher Building Limited
FRCEF
$2.10
-$0.09-3.89%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -171.84M | -208.25M | -245.95M | -193.79M | -145.67M |
| Total Depreciation and Amortization | 210.03M | 211.26M | 212.63M | 214.01M | 218.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 399.65M | 443.76M | 489.48M | 446.58M | 412.52M |
| Change in Net Operating Assets | -53.17M | -81.15M | -110.18M | -54.89M | 1.72M |
| Cash from Operations | 384.67M | 365.62M | 345.98M | 411.90M | 486.94M |
| Capital Expenditure | -168.16M | -169.76M | -171.51M | -193.79M | -218.56M |
| Sale of Property, Plant, and Equipment | 3.49M | 18.28M | 33.59M | 33.91M | 34.29M |
| Cash Acquisitions | -- | -- | -- | -1.21M | -2.44M |
| Divestitures | -5.81M | 48.51M | 104.74M | 107.11M | 109.38M |
| Other Investing Activities | 16.88M | 12.01M | 6.99M | 5.84M | 4.86M |
| Cash from Investing | -153.60M | -90.96M | -26.20M | -48.14M | -72.46M |
| Total Debt Issued | 107.00M | 53.50M | -- | -174.00M | -348.00M |
| Total Debt Repaid | -372.00M | -749.50M | -1.13B | -914.50M | -702.00M |
| Issuance of Common Stock | 0.00 | 339.50M | 679.00M | 679.00M | 679.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -254.00M | -261.50M | -269.00M | -301.00M | -333.00M |
| Cash from Financing | -301.47M | -360.64M | -421.94M | -420.59M | -426.38M |
| Foreign Exchange rate Adjustments | 7.59M | 3.90M | 82.20K | 2.48M | 4.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.81M | -82.09M | -102.07M | -54.35M | -7.07M |