Fisher & Paykel Healthcare Corporation Limited
FSPKF
$16.35
-$0.5832-3.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.05% | 498.18% | 1.39% | -76.46% | -2.16% |
| Total Depreciation and Amortization | 1.05% | 21.72% | 1.39% | 0.40% | -2.16% |
| Total Amortization of Deferred Charges | -- | -- | 1.39% | -- | -- |
| Total Other Non-Cash Items | 1.05% | -98.42% | 1.39% | 10,433.84% | -2.16% |
| Change in Net Operating Assets | 1.05% | -49.83% | 1.39% | 380.45% | 2.16% |
| Cash from Operations | 1.05% | -15.72% | 1.39% | 74.24% | -2.16% |
| Capital Expenditure | -1.05% | 26.05% | -1.39% | 79.98% | 2.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.05% | -44.45% | -1.39% | 8.76% | 2.16% |
| Cash from Investing | -1.05% | 14.28% | -1.39% | 76.99% | 2.16% |
| Total Debt Issued | 0.00% | -55.85% | 0.00% | -56.86% | 0.00% |
| Total Debt Repaid | 0.00% | 59.16% | 0.00% | -251.65% | 0.00% |
| Issuance of Common Stock | 0.00% | -16.67% | 0.00% | 50.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05% | -36.84% | -1.39% | 22.80% | 2.16% |
| Other Financing Activities | 0.00% | -31.07% | 0.00% | 18.31% | 0.00% |
| Cash from Financing | -1.05% | 30.39% | -1.39% | -394.55% | -2.16% |
| Foreign Exchange rate Adjustments | -1.05% | -459.90% | 1.37% | 74.75% | -2.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.05% | 115.75% | 1.39% | 131.18% | 2.16% |
