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 | 22.35% | 57.51% | 135.81% | 154.51% | 175.11% |
| Total Depreciation and Amortization | 9.64% | 9.40% | 11.58% | 15.91% | 19.38% |
| Total Amortization of Deferred Charges | 49.25% | 28.77% | 11.68% | 11.68% | 11.68% |
| Total Other Non-Cash Items | -51.72% | -93.04% | -101.44% | -89.99% | -78.47% |
| Change in Net Operating Assets | 344.39% | -122.80% | -170.79% | -164.36% | -149.79% |
| Cash from Operations | 18.63% | 11.46% | 6.72% | 15.13% | 23.92% |
| Capital Expenditure | -128.57% | -49.29% | 10.20% | 61.92% | 77.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.44% | 20.31% | 12.69% | -7.16% | -29.05% |
| Cash from Investing | -84.63% | -31.89% | 10.75% | 54.62% | 70.43% |
| Total Debt Issued | -50.84% | -49.75% | -48.85% | -59.74% | -64.47% |
| Total Debt Repaid | 55.49% | 62.41% | 66.42% | 52.14% | 36.47% |
| Issuance of Common Stock | 35.48% | 28.13% | 21.21% | 12.70% | 3.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.26% | -44.05% | -64.81% | -51.87% | -36.69% |
| Other Financing Activities | -2.53% | -19.25% | -36.26% | -21.28% | -5.73% |
| Cash from Financing | -1.44% | 10.13% | 17.51% | -16.56% | -104.09% |
| Foreign Exchange rate Adjustments | 42.24% | 627.38% | 327.56% | 774.07% | -29.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.42% | 54.01% | 225.42% | 2,021.96% | 576.36% |