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 | -166.99% | -327.87% | -173.71% | -121.40% | -113.16% |
| Total Depreciation and Amortization | -35.77% | -31.54% | -28.57% | -0.03% | -26.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.28% | 11.87% | 255.76% | 394.25% | 164.23% |
| Change in Net Operating Assets | 38.58% | 12.06% | -9.83% | 34.07% | 40.23% |
| Cash from Operations | -101.03% | -114.76% | -131.21% | -48.24% | 76.68% |
| Capital Expenditure | 43.14% | 44.25% | 46.23% | 26.15% | 46.50% |
| Sale of Property, Plant, and Equipment | 1,445.39% | 541.73% | -44.93% | -58.75% | -70.67% |
| Cash Acquisitions | -- | 96.29% | 94.15% | -20.52% | -20.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.61% | 41.21% | 13.81% | -85.87% | -85.87% |
| Cash from Investing | 112.49% | 89.02% | 69.17% | 40.93% | 6.85% |
| Total Debt Issued | -- | -54.07% | -8.26% | -8.53% | -20.89% |
| Total Debt Repaid | -80.69% | -92.38% | -123.40% | -133.01% | -56.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 78.41% | 60.29% | 41.01% | 20.64% |
| Other Financing Activities | -29.41% | -64.29% | -79.49% | -48.48% | -52.78% |
| Cash from Financing | -2,176.75% | -99.67% | -31.33% | -57.47% | -94.66% |
| Foreign Exchange rate Adjustments | 215.52% | 100.83% | -62.28% | -289.19% | -150.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.90% | -624.50% | -982.59% | -63.26% | 62.72% |
