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 | -0.09% | -0.63% | -3.88% | 41.23% | 1.05% |
| Total Depreciation and Amortization | -0.09% | 17.88% | -3.88% | -4.84% | 1.05% |
| Total Amortization of Deferred Charges | -- | -- | -3.88% | -- | -- |
| Total Other Non-Cash Items | 0.09% | -209.48% | -3.88% | 1,177.16% | 1.05% |
| Change in Net Operating Assets | 0.09% | 70.41% | 3.88% | -265.31% | 1.05% |
| Cash from Operations | -0.09% | -18.61% | -3.88% | 30.84% | 1.05% |
| Capital Expenditure | 0.09% | -59.83% | 3.88% | 17.07% | -1.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.09% | 26.32% | 3.88% | 13.38% | -1.05% |
| Cash from Investing | 0.09% | -34.83% | 3.88% | 16.03% | -1.05% |
| Total Debt Issued | -- | -- | 0.00% | 67.00% | 0.00% |
| Total Debt Repaid | 0.00% | 83.96% | 0.00% | 0.22% | 0.00% |
| Issuance of Common Stock | 0.00% | 50.00% | 0.00% | 6.67% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.09% | -25.95% | 3.88% | -28.87% | -1.05% |
| Other Financing Activities | 0.00% | -102.53% | 0.00% | 20.60% | 0.00% |
| Cash from Financing | 0.09% | -21.97% | 3.88% | 7.77% | -1.05% |
| Foreign Exchange rate Adjustments | -0.09% | -73.13% | -3.88% | 232.58% | -1.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.09% | -76.07% | -3.88% | 289.91% | 1.05% |