Fiera Capital Corporation FRRPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.34M | 14.52M | 27.63M | 22.00M | 27.03M |
| Total Depreciation and Amortization | 32.97M | 33.66M | 34.06M | 34.83M | 34.50M |
| Total Amortization of Deferred Charges | 362.20K | 362.20K | 362.20K | 294.30K | 294.30K |
| Total Other Non-Cash Items | 71.72M | 69.10M | 56.80M | 60.42M | 58.29M |
| Change in Net Operating Assets | -20.04M | -18.21M | -21.88M | -16.91M | -25.05M |
| Cash from Operations | 99.35M | 99.43M | 96.97M | 100.63M | 95.05M |
| Capital Expenditure | -4.23M | -4.38M | -4.07M | -2.88M | -2.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -5.36M | -5.36M | -5.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.35M | 6.49M | 8.01M | 4.76M | 5.78M |
| Cash from Investing | -2.88M | 2.11M | -1.42M | -3.47M | -2.42M |
| Total Debt Issued | 161.54M | 135.40M | 146.32M | 120.82M | 120.82M |
| Total Debt Repaid | -157.78M | -132.51M | -133.86M | -116.21M | -103.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.40M | -14.92M | -13.55M | -14.14M | -14.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.18M | -41.46M | -41.46M | -49.29M | -57.83M |
| Other Financing Activities | -73.63M | -58.70M | -67.39M | -54.62M | -58.21M |
| Cash from Financing | -91.76M | -92.42M | -91.59M | -96.25M | -98.70M |
| Foreign Exchange rate Adjustments | 899.70K | 83.30K | 559.70K | 451.10K | 636.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.61M | 9.20M | 4.52M | 1.36M | -5.43M |