Fletcher Building Limited
FRCEF
$1.70
$0.0855.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -80.53M | -77.21M | -72.54M | -30.16M | -30.16M |
| Total Depreciation and Amortization | 107.58M | 112.41M | 115.47M | 167.49M | 167.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.77M | 126.58M | 148.71M | 184.43M | 184.43M |
| Change in Net Operating Assets | -132.82M | -201.36M | -267.81M | -216.23M | -216.23M |
| Cash from Operations | -3.00M | -39.59M | -76.17M | 105.52M | 291.56M |
| Capital Expenditure | -96.76M | -104.49M | -110.63M | -170.17M | -170.17M |
| Sale of Property, Plant, and Equipment | 31.85M | 17.11M | 1.81M | 2.06M | 2.06M |
| Cash Acquisitions | -- | -2.11M | -4.23M | -41.84M | -41.84M |
| Divestitures | 109.38M | 55.64M | -- | -- | -- |
| Other Investing Activities | -3.61M | -5.46M | -7.25M | -10.19M | -10.19M |
| Cash from Investing | 40.87M | -39.32M | -120.30M | -220.15M | -327.17M |
| Total Debt Issued | -- | 350.00M | 700.00M | 761.00M | 761.00M |
| Total Debt Repaid | -861.00M | -631.00M | -401.00M | -476.50M | -476.50M |
| Issuance of Common Stock | 679.00M | 339.50M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -37.45M | -74.96M | -115.23M | -158.99M |
| Other Financing Activities | 6.00M | 5.00M | 4.00M | 8.50M | 8.50M |
| Cash from Financing | -105.77M | 261.80K | 108.21M | 55.14M | 5.09M |
| Foreign Exchange rate Adjustments | 2.40M | 14.70K | -2.42M | -2.08M | -2.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.51M | -78.63M | -90.68M | -61.56M | -32.29M |
