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 | 135.81% | 154.51% | 175.11% | 37.08% | -32.52% |
| Total Depreciation and Amortization | 11.58% | 15.91% | 19.38% | 21.89% | 23.67% |
| Total Amortization of Deferred Charges | 11.68% | 11.68% | 11.68% | 6.85% | 0.53% |
| Total Other Non-Cash Items | -101.44% | -89.99% | -78.47% | 10.66% | 750.26% |
| Change in Net Operating Assets | -170.79% | -164.36% | -149.79% | 7.61% | 239.71% |
| Cash from Operations | 6.72% | 15.13% | 23.92% | 26.11% | 27.46% |
| Capital Expenditure | 10.20% | 61.92% | 77.39% | 75.00% | 72.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.69% | -7.16% | -29.05% | -22.78% | -15.90% |
| Cash from Investing | 10.75% | 54.62% | 70.43% | 68.78% | 67.49% |
| Total Debt Issued | -48.85% | -59.74% | -64.47% | -61.75% | -59.19% |
| Total Debt Repaid | 66.42% | 52.14% | 36.47% | -2.31% | -58.28% |
| Issuance of Common Stock | 21.21% | 12.70% | 3.33% | 14.29% | 26.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.81% | -51.87% | -36.69% | -14.45% | 6.43% |
| Other Financing Activities | -36.26% | -21.28% | -5.73% | -29.54% | -68.06% |
| Cash from Financing | 17.51% | -16.56% | -104.09% | -289.69% | -1,254.04% |
| Foreign Exchange rate Adjustments | 327.56% | 774.07% | -29.02% | -47.91% | -7.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.42% | 2,021.96% | 576.36% | 836.56% | 1,104.64% |