FirstService Corporation FSV
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.91M | 45.29M | 19.99M | 38.98M | 57.17M |
| Total Depreciation and Amortization | 51.00M | 50.48M | 48.07M | 48.77M | 46.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.44M | 16.28M | 10.91M | -423.00K | 13.41M |
| Change in Net Operating Assets | -40.19M | 17.71M | 9.26M | 28.17M | 9.15M |
| Cash from Operations | 84.16M | 129.77M | 88.22M | 115.50M | 126.36M |
| Capital Expenditure | -28.45M | -31.21M | -28.44M | -31.10M | -33.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.77M | -42.04M | -6.38M | -10.78M | -44.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -879.00K | 2.72M | 757.00K | -287.00K | -1.37M |
| Cash from Investing | -54.10M | -70.53M | -34.06M | -42.17M | -79.50M |
| Total Debt Issued | 307.20M | 228.00M | -- | 36.32M | 29.97M |
| Total Debt Repaid | -3.33M | -32.91M | -26.88M | -159.28M | -66.91M |
| Issuance of Common Stock | -- | -- | 40.04M | 4.44M | 35.79M |
| Repurchase of Common Stock | -311.59M | -248.42M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.47M | -14.02M | -12.57M | -12.57M | -12.50M |
| Other Financing Activities | -24.75M | -4.55M | -21.74M | -6.55M | -13.35M |
| Cash from Financing | -45.94M | -71.90M | -21.15M | -137.65M | -27.00M |
| Foreign Exchange rate Adjustments | 548.00K | 526.00K | 179.00K | -1.10M | 781.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.33M | -12.14M | 33.19M | -65.42M | 20.64M |