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 | 22.00M | 27.03M | 27.89M | 18.38M | 47.49M |
| Total Depreciation and Amortization | 34.83M | 34.50M | 34.88M | 35.86M | 37.19M |
| Total Amortization of Deferred Charges | 294.30K | 294.30K | 294.30K | 294.30K | 410.90K |
| Total Other Non-Cash Items | 60.42M | 58.29M | 59.92M | 67.91M | 55.07M |
| Change in Net Operating Assets | -16.91M | -25.05M | -19.49M | -25.51M | -38.01M |
| Cash from Operations | 100.63M | 95.05M | 103.50M | 96.93M | 102.15M |
| Capital Expenditure | -2.88M | -2.85M | -2.33M | -2.21M | -2.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -524.10K |
| Cash Acquisitions | -5.36M | -5.36M | -5.36M | -- | -- |
| Divestitures | -- | -- | -- | -- | 524.10K |
| Other Investing Activities | 4.76M | 5.78M | 6.39M | 9.14M | 8.42M |
| Cash from Investing | -3.47M | -2.42M | -1.30M | 6.93M | 6.02M |
| Total Debt Issued | 120.82M | 120.82M | 48.80M | 15.92M | 32.05M |
| Total Debt Repaid | -116.21M | -103.17M | -28.51M | -29.31M | -30.14M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -14.14M | -14.88M | -8.54M | -15.91M | -17.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.29M | -57.83M | -66.32M | -66.32M | -66.84M |
| Other Financing Activities | -54.62M | -58.21M | -61.68M | -54.75M | -54.41M |
| Cash from Financing | -96.25M | -98.70M | -103.36M | -127.53M | -118.04M |
| Foreign Exchange rate Adjustments | 451.10K | 636.80K | 958.50K | 1.16M | 626.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.36M | -5.43M | -209.30K | -22.51M | -9.25M |