Fiera Capital Corporation
FRRPF
$4.34
$0.040.91%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.99% | -82.11% | 11,165.67% | -101.48% | 159.04% |
| Total Depreciation and Amortization | 1.21% | 3.26% | 0.39% | -1.03% | -6.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.68% | 409.43% | -90.07% | 42.23% | 23.19% |
| Change in Net Operating Assets | 111.67% | 115.45% | -1,315.68% | -29.70% | -60.73% |
| Cash from Operations | 50.91% | 341.91% | -133.76% | -7.59% | 3.64% |
| Capital Expenditure | 28.79% | -63.01% | -3.00% | 12.28% | -41.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.00% | 75.49% | 1,540.13% | -94.30% | -50.52% |
| Cash from Investing | -107.87% | 136.32% | -801.11% | -153.79% | -66.39% |
| Total Debt Issued | -- | 45.80% | 769.26% | -- | -- |
| Total Debt Repaid | 60.44% | -1,885.61% | -1.32% | 78.17% | -482.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.86% | -181.13% | -98.79% | 76.65% | -3,864.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.34% | -- | -- | 4.71% | 49.32% |
| Other Financing Activities | 49.57% | 26.38% | -98.92% | 7.39% | 39.83% |
| Cash from Financing | 5.45% | -337.21% | 153.56% | 21.62% | 9.69% |
| Foreign Exchange rate Adjustments | 312.97% | -144.21% | 323.29% | -85.73% | 108.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.88% | -1,305.97% | -79.07% | 1,352.75% | 93.25% |