Fiera Capital Corporation
FRRPF
$3.80
-$0.03-0.84%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.36% | -53.68% | -41.84% | -44.99% | -57.43% |
| Total Depreciation and Amortization | -5.00% | -6.36% | -10.55% | -11.37% | -10.29% |
| Total Amortization of Deferred Charges | 23.07% | -28.38% | -28.38% | -28.38% | -28.38% |
| Total Other Non-Cash Items | -16.37% | 9.71% | 8.90% | 17.61% | 24.76% |
| Change in Net Operating Assets | 14.23% | 55.51% | -42.73% | 59.60% | 28.45% |
| Cash from Operations | 0.05% | -1.49% | -21.71% | 11.07% | -5.27% |
| Capital Expenditure | -84.46% | -19.65% | -36.36% | -9.11% | -4.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.37% | -43.45% | -33.92% | 66.75% | 127.74% |
| Cash from Investing | -120.50% | -157.73% | -133.68% | -158.49% | 183.98% |
| Total Debt Issued | 818.83% | 276.96% | 253.16% | -66.52% | -90.48% |
| Total Debt Repaid | -356.68% | -285.59% | 35.87% | 82.49% | 81.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.82% | 18.14% | -20.83% | 29.96% | -531.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.49% | 26.25% | 13.43% | 0.13% | 0.13% |
| Other Financing Activities | -23.09% | -0.37% | -4.00% | -13.07% | -5.74% |
| Cash from Financing | 28.18% | 18.46% | 53.39% | 19.77% | -24.72% |
| Foreign Exchange rate Adjustments | -51.93% | -27.94% | 113.33% | 389.49% | 386.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.06% | 114.65% | 93.44% | 99.38% | -1,169.85% |