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 | 34.78% | 36.32% | 720.56% | 765.59% | 44.29% |
| Total Depreciation and Amortization | 7.73% | 8.96% | 12.50% | 18.68% | 25.21% |
| Total Amortization of Deferred Charges | -- | -- | 8.72% | 14.68% | -- |
| Total Other Non-Cash Items | -1,442.77% | -1,458.12% | -80.40% | -79.32% | 70.54% |
| Change in Net Operating Assets | -146.97% | -147.51% | -180.55% | -184.97% | 244.16% |
| Cash from Operations | 2.27% | 3.43% | 7.10% | 12.98% | 50.46% |
| Capital Expenditure | -27.29% | -28.75% | 40.43% | 37.16% | 84.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.71% | 38.01% | -21.53% | -28.20% | -35.04% |
| Cash from Investing | -8.73% | -9.97% | 30.09% | 26.25% | 79.79% |
| Total Debt Issued | -- | -- | -26.27% | -26.27% | -80.95% |
| Total Debt Repaid | 83.99% | 83.99% | 59.25% | 59.25% | -43.62% |
| Issuance of Common Stock | 60.00% | 60.00% | -11.11% | -11.11% | 25.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.88% | -57.65% | -71.28% | -80.68% | -8.24% |
| Other Financing Activities | -60.82% | -60.82% | -4.07% | -4.07% | -7.07% |
| Cash from Financing | -8.03% | -9.26% | 37.64% | 34.22% | -310.08% |
| Foreign Exchange rate Adjustments | 134.21% | 134.60% | 363.45% | 388.77% | -744.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.41% | -9.39% | 717.06% | 761.89% | 168.92% |