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 | 129.48M | -29.60M | -98.02M | -134.43M | -172.13M |
| Total Depreciation and Amortization | 182.30M | 173.63M | 134.70M | 135.93M | 137.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.93M | 243.34M | 227.89M | 271.99M | 317.72M |
| Change in Net Operating Assets | -1.89M | -32.18M | -69.39M | -97.37M | -126.40M |
| Cash from Operations | 408.83M | 355.18M | 312.68M | 293.62M | 273.99M |
| Capital Expenditure | -179.65M | -184.32M | -139.10M | -140.70M | -142.44M |
| Sale of Property, Plant, and Equipment | 11.42M | 8.90M | 4.03M | 18.82M | 34.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 168.28M | 86.31M | 1.01M | 55.33M | 111.56M |
| Other Investing Activities | 3.67M | 6.93M | 10.37M | 5.50M | 470.60K |
| Cash from Investing | 3.72M | -82.77M | -164.58M | -101.94M | -37.18M |
| Total Debt Issued | 0.00 | 53.50M | 107.00M | 53.50M | -- |
| Total Debt Repaid | -629.00M | -500.50M | -234.00M | -611.50M | -989.00M |
| 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 | -74.00M | -69.00M | -76.50M | -84.00M |
| Cash from Financing | -418.00M | -314.25M | -222.14M | -281.31M | -342.61M |
| Foreign Exchange rate Adjustments | 247.20K | 5.05M | 9.91M | 6.22M | 2.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.20M | -37.93M | -66.40M | -85.68M | -105.67M |