Fisher & Paykel Healthcare Corporation Limited
FSPKF
$20.56
-$1.00-4.64%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.12M | 63.18M | 63.58M | 66.14M | 46.83M |
| Total Depreciation and Amortization | 22.20M | 22.22M | 18.85M | 19.61M | 20.60M |
| Total Amortization of Deferred Charges | -- | -- | 1.73M | 1.80M | -- |
| Total Other Non-Cash Items | -11.08M | -11.09M | 10.13M | 10.54M | 825.40K |
| Change in Net Operating Assets | -1.39M | -1.39M | -4.71M | -4.90M | 2.97M |
| Cash from Operations | 72.84M | 72.91M | 89.57M | 93.19M | 71.23M |
| Capital Expenditure | -15.41M | -15.42M | -9.65M | -10.04M | -12.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90M | -2.91M | -3.95M | -4.10M | -4.74M |
| Cash from Investing | -18.31M | -18.33M | -13.60M | -14.14M | -16.84M |
| Total Debt Issued | -- | -- | 33.40M | 33.40M | 20.00M |
| Total Debt Repaid | -7.30M | -7.30M | -45.50M | -45.50M | -45.60M |
| Issuance of Common Stock | 1.20M | 1.20M | 800.00K | 800.00K | 750.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.34M | -34.37M | -27.29M | -28.39M | -22.03M |
| Other Financing Activities | -12.42M | -12.42M | -6.13M | -6.13M | -7.72M |
| Cash from Financing | -45.31M | -45.35M | -37.18M | -38.68M | -41.94M |
| Foreign Exchange rate Adjustments | 533.40K | 533.90K | 1.99M | 2.07M | -1.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.75M | 9.76M | 40.79M | 42.43M | 10.88M |