Fiera Capital Corporation FRRPF
$2.98
$0.00-0.03%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.27% | -48.05% | 50.36% | -53.68% | -41.84% |
| Total Depreciation and Amortization | -5.36% | -3.81% | -5.00% | -6.36% | -10.55% |
| Total Amortization of Deferred Charges | 23.07% | 23.07% | 23.07% | -28.38% | -28.38% |
| Total Other Non-Cash Items | 22.03% | 14.98% | -16.37% | 9.71% | 8.90% |
| Change in Net Operating Assets | 21.49% | 9.03% | 14.23% | 55.51% | -42.73% |
| Cash from Operations | 3.86% | -3.80% | 0.05% | -1.49% | -21.71% |
| Capital Expenditure | -47.44% | -87.12% | -84.46% | -19.65% | -36.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.47% | 1.51% | -12.37% | -43.45% | -33.92% |
| Cash from Investing | -14.76% | 262.91% | -120.50% | -157.73% | -133.68% |
| Total Debt Issued | 33.70% | 177.48% | 818.83% | 276.96% | 253.16% |
| Total Debt Repaid | -52.94% | -364.85% | -356.68% | -285.59% | 35.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.35% | -74.72% | 14.82% | 18.14% | -20.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 43.35% | 37.49% | 37.49% | 26.25% | 13.43% |
| Other Financing Activities | -26.51% | 4.83% | -23.09% | -0.37% | -4.00% |
| Cash from Financing | 7.86% | 10.37% | 28.18% | 18.46% | 53.39% |
| Foreign Exchange rate Adjustments | 38.94% | -91.01% | -51.93% | -27.94% | 113.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.19% | 4,460.34% | 120.06% | 114.65% | 93.44% |