FirstService Corporation
FSV
$174.56
-$0.34-0.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.80M | 32.48M | 60.53M | 35.06M | 6.31M |
| Total Depreciation and Amortization | 44.18M | 47.83M | 41.41M | 39.23M | 36.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.66M | 28.46M | 7.81M | 15.66M | -6.71M |
| Change in Net Operating Assets | -34.39M | -22.05M | -32.74M | 40.81M | -45.21M |
| Cash from Operations | 41.25M | 86.72M | 77.01M | 130.74M | -8.80M |
| Capital Expenditure | -29.56M | -31.92M | -26.56M | -29.30M | -25.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.64M | -53.58M | -4.02M | -123.03M | -31.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.05M | -1.37M | 3.72M | -299.00K | -701.00K |
| Cash from Investing | -45.25M | -86.87M | -26.86M | -152.63M | -57.34M |
| Total Debt Issued | 50.00M | 30.00M | 272.00K | 115.47M | 221.26M |
| Total Debt Repaid | -36.99M | -26.39M | -37.04M | -25.00M | -175.00M |
| Issuance of Common Stock | 20.09M | 18.51M | 10.89M | 3.99M | 24.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.32M | -11.28M | -11.25M | -11.24M | -10.05M |
| Other Financing Activities | -21.17M | -3.29M | -8.34M | -14.04M | -18.03M |
| Cash from Financing | 602.00K | 7.56M | -45.46M | 69.18M | 43.13M |
| Foreign Exchange rate Adjustments | -15.00K | 229.00K | -151.00K | 123.00K | 228.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.41M | 7.64M | 4.54M | 47.41M | -22.78M |