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 | 175.22% | 73.78% | 32.71% | 5.56% | -25.02% |
| Total Depreciation and Amortization | 32.77% | 6.76% | -38.32% | -39.10% | -39.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.86% | -14.47% | -44.76% | -33.53% | -21.20% |
| Change in Net Operating Assets | 98.50% | 51.21% | -4,136.17% | -45.71% | 5.15% |
| Cash from Operations | 49.21% | -7.93% | -35.79% | -30.62% | -23.57% |
| Capital Expenditure | -26.12% | -18.56% | 36.36% | 38.31% | 39.65% |
| Sale of Property, Plant, and Equipment | -66.56% | -73.08% | -88.24% | -3.69% | 703.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 50.85% | -21.09% | -99.07% | -0.56% | -- |
| Other Investing Activities | 680.58% | 154.96% | 113.20% | 483.40% | 115.72% |
| Cash from Investing | 110.01% | -59.71% | -127.12% | 34.86% | 84.60% |
| Total Debt Issued | -- | 130.75% | 130.75% | 2,575.00% | -- |
| Total Debt Repaid | 36.40% | 35.54% | 66.67% | -28.20% | -292.46% |
| 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 | -23.81% | 66.52% | 79.28% | 72.33% | 61.82% |
| Cash from Financing | -22.00% | 19.58% | 47.90% | 2.78% | -129.49% |
| Foreign Exchange rate Adjustments | -89.72% | 39.66% | 104.87% | 153.85% | 14,040.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.08% | 30.21% | -839.73% | -324.47% | -227.76% |