Fletcher Building Limited
FRCEF
$1.61
-$0.2899-15.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -245.95M | -193.79M | -145.67M | -142.35M | -137.68M |
| Total Depreciation and Amortization | 212.63M | 214.01M | 218.37M | 223.20M | 226.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 434.19M | 391.29M | 357.23M | 381.04M | 403.18M |
| Change in Net Operating Assets | -110.18M | -54.89M | 1.72M | -66.82M | -133.27M |
| Cash from Operations | 290.69M | 356.61M | 431.65M | 395.07M | 358.49M |
| Capital Expenditure | -175.12M | -197.39M | -222.16M | -229.90M | -236.03M |
| Sale of Property, Plant, and Equipment | 33.59M | 33.91M | 34.29M | 19.54M | 4.25M |
| Cash Acquisitions | -- | -1.21M | -2.44M | -4.55M | -6.67M |
| Divestitures | 104.74M | 107.11M | 109.38M | 55.64M | -- |
| Other Investing Activities | 2.78M | 1.63M | 655.40K | -1.20M | -2.99M |
| Cash from Investing | -34.01M | -55.95M | -80.28M | -160.46M | -241.45M |
| Total Debt Issued | -- | -174.00M | -348.00M | 2.00M | 352.00M |
| Total Debt Repaid | -1.14B | -924.50M | -712.00M | -482.00M | -252.00M |
| Issuance of Common Stock | 679.00M | 679.00M | 679.00M | 339.50M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -37.45M | -74.96M |
| Other Financing Activities | -154.00M | -186.00M | -218.00M | -219.00M | -220.00M |
| Cash from Financing | -358.84M | -357.49M | -363.28M | -257.25M | -149.30M |
| Foreign Exchange rate Adjustments | 82.20K | 2.48M | 4.84M | 2.45M | 17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.07M | -54.35M | -7.07M | -20.19M | -32.24M |