Fletcher Building Limited FRCEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 154.40% | 89.39% | -17.96% | -46.30% | -78.64% |
| Total Depreciation and Amortization | 1.26% | -8.01% | -17.64% | -18.88% | -19.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.30% | -51.08% | -34.36% | -23.04% | -10.55% |
| Change in Net Operating Assets | 109.98% | 966.46% | 2,951.56% | 136.65% | 96.59% |
| Cash from Operations | 43.17% | -1.91% | -31.97% | -26.22% | -18.38% |
| Capital Expenditure | -4.29% | 8.86% | 21.46% | 24.03% | 25.86% |
| Sale of Property, Plant, and Equipment | -65.11% | -77.45% | -89.82% | -6.46% | 690.67% |
| Cash Acquisitions | -- | 80.15% | 76.17% | 87.24% | 91.29% |
| Divestitures | 65.80% | -21.36% | -105.31% | -12.82% | -- |
| Other Investing Activities | -1.31% | 104.11% | 175.57% | 805.11% | 217.04% |
| Cash from Investing | 118.78% | -50.77% | -122.38% | 37.05% | 86.03% |
| Total Debt Issued | -- | 130.75% | 130.75% | 2,575.00% | -- |
| Total Debt Repaid | 47.54% | 43.56% | 36.75% | -72.22% | -375.79% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.04% | 57.41% | 76.88% | 69.44% | 58.18% |
| Cash from Financing | -19.04% | 13.50% | 43.59% | -3.58% | -141.80% |
| Foreign Exchange rate Adjustments | -172.02% | 50.08% | 56.89% | 59.08% | 383.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.56% | 37.38% | -788.89% | -306.68% | -216.62% |