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 | -17.96% | -46.30% | -78.64% | -207.94% | -382.94% |
| Total Depreciation and Amortization | -3.82% | -5.35% | -6.02% | -4.13% | 30.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.12% | 8.46% | 21.41% | 42.93% | 123.68% |
| Change in Net Operating Assets | -3,192.71% | -21.43% | 17.33% | 63.05% | 100.80% |
| Cash from Operations | -21.00% | -13.61% | -3.49% | 27.06% | 67.01% |
| Capital Expenditure | 23.06% | 25.56% | 27.34% | 16.92% | -28.43% |
| Sale of Property, Plant, and Equipment | -89.82% | -6.46% | 690.67% | 932.03% | 1,563.54% |
| Cash Acquisitions | -- | -- | -- | 97.19% | 94.18% |
| Divestitures | -105.31% | -12.82% | -- | -- | -- |
| Other Investing Activities | 247.19% | 1,174.59% | 333.40% | 172.60% | 147.72% |
| Cash from Investing | -111.97% | 41.87% | 89.15% | 82.88% | 77.85% |
| Total Debt Issued | 130.75% | 2,575.00% | -- | -129.64% | -145.73% |
| Total Debt Repaid | 47.01% | -57.13% | -347.22% | -127.49% | -47.32% |
| Issuance of Common Stock | -100.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | 23.72% | 5.42% | -22.27% | -190.82% | -4,017.65% |
| Cash from Financing | 29.30% | -24.64% | -182.62% | -465.34% | -8,471.61% |
| Foreign Exchange rate Adjustments | 56.89% | 59.08% | 383.53% | 389.60% | 332.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -788.89% | -306.68% | -216.62% | -68.98% | 78.11% |