Fletcher Building Limited
FRCEF
$1.61
-$0.29-15.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.64% | -207.94% | -382.94% | -520.12% | -239.89% |
| Total Depreciation and Amortization | -6.02% | -4.13% | 30.38% | 35.94% | 39.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.69% | 25.24% | 93.70% | 236.77% | 864.50% |
| Change in Net Operating Assets | 17.33% | 63.05% | 100.80% | 70.82% | 45.34% |
| Cash from Operations | -18.91% | 10.00% | 48.05% | 47.26% | 46.87% |
| Capital Expenditure | 25.81% | 15.38% | -30.55% | -22.66% | -14.73% |
| Sale of Property, Plant, and Equipment | 690.67% | 932.03% | 1,563.54% | 633.08% | 29.02% |
| Cash Acquisitions | -- | 97.19% | 94.18% | 92.01% | 90.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.85% | 120.31% | 106.43% | 87.10% | 64.44% |
| Cash from Investing | 85.91% | 80.10% | 75.46% | 55.18% | 38.12% |
| Total Debt Issued | -- | -129.64% | -145.73% | -99.74% | -53.87% |
| Total Debt Repaid | -351.19% | -129.98% | -49.42% | -46.95% | -40.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 78.41% | 60.29% |
| Other Financing Activities | 30.00% | -79.71% | -2,664.71% | -1,664.29% | -1,228.21% |
| Cash from Financing | -140.36% | -380.52% | -7,232.65% | -420.11% | -194.74% |
| Foreign Exchange rate Adjustments | 383.53% | 389.60% | 332.54% | 237.68% | 101.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.62% | -68.98% | 78.11% | -86.00% | -413.78% |