Fiera Capital Corporation FRRPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.93% | -47.95% | 50.36% | -53.68% | -41.84% |
| Total Depreciation and Amortization | -4.44% | -3.49% | -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 | 23.04% | 15.31% | -16.37% | 9.71% | 8.90% |
| Change in Net Operating Assets | 20.01% | 6.59% | 14.23% | 55.51% | -42.73% |
| Cash from Operations | 4.52% | -3.93% | 0.05% | -1.49% | -21.71% |
| Capital Expenditure | -48.63% | -87.65% | -84.46% | -19.65% | -36.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.59% | 1.51% | -12.37% | -43.45% | -33.92% |
| Cash from Investing | -18.82% | 261.92% | -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 | 42.62% | 37.49% | 37.49% | 26.25% | 13.43% |
| Other Financing Activities | -26.51% | 4.83% | -23.09% | -0.37% | -4.00% |
| Cash from Financing | 7.03% | 10.59% | 28.18% | 18.46% | 53.39% |
| Foreign Exchange rate Adjustments | 41.28% | -91.31% | -51.93% | -27.94% | 113.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.28% | 4,495.99% | 120.06% | 114.65% | 93.44% |