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 | 256.02M | 239.73M | 222.90M | 167.07M | 108.57M |
| Total Depreciation and Amortization | 82.86M | 81.27M | 79.45M | 77.35M | 74.27M |
| Total Amortization of Deferred Charges | 3.53M | 3.53M | 3.53M | 3.39M | 3.16M |
| Total Other Non-Cash Items | -1.50M | 10.41M | 22.32M | 63.88M | 104.32M |
| Change in Net Operating Assets | -12.40M | -8.04M | -3.71M | 6.85M | 17.52M |
| Cash from Operations | 328.51M | 326.90M | 324.48M | 318.54M | 307.84M |
| Capital Expenditure | -50.52M | -47.22M | -43.78M | -50.33M | -56.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.86M | -15.69M | -17.48M | -16.78M | -15.88M |
| Cash from Investing | -64.38M | -62.91M | -61.25M | -67.10M | -72.14M |
| Total Debt Issued | 66.80M | 86.80M | 106.80M | 118.70M | 130.60M |
| Total Debt Repaid | -105.60M | -143.90M | -182.20M | -248.35M | -314.50M |
| Issuance of Common Stock | 4.00M | 3.55M | 3.10M | 3.20M | 3.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.38M | -112.07M | -99.50M | -88.15M | -75.47M |
| Other Financing Activities | -37.09M | -32.40M | -27.70M | -27.46M | -27.22M |
| Cash from Financing | -166.53M | -163.16M | -159.31M | -181.76M | -201.88M |
| Foreign Exchange rate Adjustments | 5.12M | 3.03M | 951.80K | -606.30K | -2.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.73M | 103.86M | 104.87M | 69.08M | 31.57M |