FirstService Corporation
FSV
$156.85
$3.122.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.01% | 1,544.60% | -91.37% | -46.35% | 72.67% |
| Total Depreciation and Amortization | 2.20% | 3.30% | -7.64% | 15.50% | 5.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.00% | -31.20% | 214.67% | 16.64% | -50.13% |
| Change in Net Operating Assets | -82.19% | 249.45% | -1,177.34% | 91.78% | -180.23% |
| Cash from Operations | -22.40% | 294.75% | -52.43% | 12.61% | -41.10% |
| Capital Expenditure | -0.86% | -12.89% | 7.37% | -20.17% | 9.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.75% | -401.16% | 83.88% | -1,234.19% | 96.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.52% | 76.95% | -413.18% | -136.96% | 1,342.47% |
| Cash from Investing | -1.56% | -73.01% | 47.92% | -223.41% | 82.40% |
| Total Debt Issued | 52.29% | -60.65% | 66.67% | 10,929.41% | -99.76% |
| Total Debt Repaid | 23.54% | -136.55% | -40.20% | 28.75% | -48.14% |
| Issuance of Common Stock | 1,981.05% | -91.44% | 8.50% | 69.93% | 173.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -10.43% | -0.35% | -0.21% | -0.08% |
| Other Financing Activities | 35.43% | 2.35% | -543.95% | 60.56% | 40.61% |
| Cash from Financing | 72.81% | -16,592.52% | -92.04% | 116.63% | -165.71% |
| Foreign Exchange rate Adjustments | 215.19% | -4,420.00% | -106.55% | 251.66% | -222.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.96% | -352.11% | -144.62% | 68.27% | -90.43% |