Fisher & Paykel Healthcare Corporation Limited
FSPKF
$20.55
-$2.47-10.73%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.14M | 73.28M | 63.12M | 63.18M | 63.58M |
| Total Depreciation and Amortization | 21.33M | 21.37M | 22.20M | 22.22M | 18.85M |
| Total Amortization of Deferred Charges | 2.63M | 2.64M | -- | -- | 1.73M |
| Total Other Non-Cash Items | 16.46M | 16.49M | -11.08M | -11.09M | 10.13M |
| Change in Net Operating Assets | 5.93M | 5.94M | -1.39M | -1.39M | -4.71M |
| Cash from Operations | 119.48M | 119.71M | 72.84M | 72.91M | 89.57M |
| Capital Expenditure | -34.58M | -34.65M | -15.41M | -15.42M | -9.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.61M | -3.61M | -2.90M | -2.91M | -3.95M |
| Cash from Investing | -38.19M | -38.26M | -18.31M | -18.33M | -13.60M |
| Total Debt Issued | 26.25M | 26.25M | -- | -- | 33.40M |
| Total Debt Repaid | -33.25M | -33.25M | -7.30M | -7.30M | -45.50M |
| Issuance of Common Stock | 900.00K | 900.00K | 1.20M | 1.20M | 800.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.92M | -30.98M | -34.34M | -34.37M | -27.29M |
| Other Financing Activities | -1.79M | -1.79M | -12.42M | -12.42M | -6.13M |
| Cash from Financing | -35.44M | -35.51M | -45.31M | -45.35M | -37.18M |
| Foreign Exchange rate Adjustments | 143.10K | 143.40K | 533.40K | 533.90K | 1.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.00M | 46.09M | 9.75M | 9.76M | 40.79M |