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 | -54.29% | -24.09% | 167.74% | -100.47% | 12.31% |
| Total Depreciation and Amortization | 3.84% | -4.14% | -10.24% | -13.58% | -13.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -28.38% | -- |
| Total Other Non-Cash Items | 12.02% | -11.36% | -76.11% | 103.49% | 9.57% |
| Change in Net Operating Assets | 179.49% | -48.15% | 13.45% | 134.25% | -81.85% |
| Cash from Operations | 13.88% | -21.79% | 34.40% | -12.34% | -32.42% |
| Capital Expenditure | -4.88% | -108.83% | -26.03% | 25.26% | -91.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.94% | -18.89% | -64.90% | 114.50% | -16.95% |
| Cash from Investing | -113.84% | -40.84% | -219.04% | 64.82% | -56.02% |
| Total Debt Issued | -- | 1,682.41% | 168.90% | -194.14% | -- |
| Total Debt Repaid | -73.74% | -2,457.50% | 17.06% | 17.65% | 88.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.99% | -5,072.80% | 76.21% | 54.09% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.51% | 25.49% | -- | 3.09% | -0.26% |
| Other Financing Activities | 31.60% | 18.39% | -49.51% | -3.30% | 12.04% |
| Cash from Financing | 5.85% | 10.07% | 365.44% | -40.77% | 69.14% |
| Foreign Exchange rate Adjustments | -43.15% | -155.56% | -44.20% | 112.87% | 318.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,183.08% | -113.33% | 103.79% | -77.30% | 99.58% |