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 | 15.04% | 10.79% | 34.78% | 36.32% | 720.56% |
| Total Depreciation and Amortization | 13.16% | 8.98% | 7.73% | 8.96% | 12.50% |
| Total Amortization of Deferred Charges | 52.11% | 46.50% | -- | -- | 8.72% |
| Total Other Non-Cash Items | 62.44% | 56.44% | -1,442.77% | -1,458.12% | -80.40% |
| Change in Net Operating Assets | 225.76% | 221.12% | -146.97% | -147.51% | -180.55% |
| Cash from Operations | 33.39% | 28.46% | 2.27% | 3.43% | 7.10% |
| Capital Expenditure | -258.33% | -245.10% | -27.29% | -28.75% | 40.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.58% | 11.96% | 38.71% | 38.01% | -21.53% |
| Cash from Investing | -180.88% | -170.50% | -8.73% | -9.97% | 30.09% |
| Total Debt Issued | -21.41% | -21.41% | -- | -- | -26.27% |
| Total Debt Repaid | 26.92% | 26.92% | 83.99% | 83.99% | 59.25% |
| Issuance of Common Stock | 12.50% | 12.50% | 60.00% | 60.00% | -11.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.33% | -9.14% | -55.88% | -57.65% | -71.28% |
| Other Financing Activities | 70.88% | 70.88% | -60.82% | -60.82% | -4.07% |
| Cash from Financing | 4.69% | 8.21% | -8.03% | -9.26% | 37.64% |
| Foreign Exchange rate Adjustments | -92.80% | -93.06% | 134.21% | 134.60% | 363.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.79% | 8.62% | -10.41% | -9.39% | 717.06% |