FirstService Corporation FSV
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.25% | 126.57% | -48.72% | -31.82% | 24.01% |
| Total Depreciation and Amortization | 1.03% | 5.03% | -1.44% | 4.57% | 2.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.93% | 49.33% | 2,678.01% | -103.16% | -32.00% |
| Change in Net Operating Assets | -326.94% | 91.26% | -67.13% | 207.85% | -82.19% |
| Cash from Operations | -35.14% | 47.09% | -23.62% | -8.60% | -22.40% |
| Capital Expenditure | 8.83% | -9.76% | 8.58% | 7.60% | -0.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 41.09% | -559.10% | 40.81% | 75.77% | -2.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.29% | 259.58% | 363.76% | 79.08% | 15.52% |
| Cash from Investing | 23.30% | -107.10% | 19.23% | 46.96% | -1.56% |
| Total Debt Issued | 34.74% | -- | -- | 21.19% | 52.29% |
| Total Debt Repaid | 89.87% | -22.44% | 83.12% | -138.06% | 23.54% |
| Issuance of Common Stock | -- | -- | 802.86% | -87.61% | 1,981.05% |
| Repurchase of Common Stock | -25.43% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.97% | -11.53% | -0.02% | -0.56% | -0.03% |
| Other Financing Activities | -443.97% | 79.07% | -231.78% | 50.92% | 35.43% |
| Cash from Financing | 36.12% | -239.94% | 84.63% | -409.85% | 72.81% |
| Foreign Exchange rate Adjustments | 4.18% | 193.85% | 116.29% | -240.72% | 215.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.21% | -136.58% | 150.73% | -416.95% | 233.96% |