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 | -5.56% | 31.49% | -55.56% | 418.62% | 85.39% |
| Total Depreciation and Amortization | 12.62% | 16.33% | 20.02% | 41.20% | 24.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.71% | 25.93% | 527.21% | -47.94% | -57.32% |
| Change in Net Operating Assets | 127.95% | 25.94% | 23.94% | -105.10% | -25,477.34% |
| Cash from Operations | 64.08% | 24.54% | 568.75% | -21.48% | -8.28% |
| Capital Expenditure | -26.74% | -13.90% | -18.15% | -27.33% | -13.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,007.30% | 64.82% | 72.69% | 87.66% | 79.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.93% | -443.14% | -905.14% | 89.85% | 348.33% |
| Cash from Investing | -195.98% | 48.71% | 21.09% | 81.34% | 39.40% |
| Total Debt Issued | 10,916.54% | -82.96% | -77.40% | -93.35% | -84.92% |
| Total Debt Repaid | -80.65% | -250.04% | 78.86% | 56.02% | -19.47% |
| Issuance of Common Stock | 228.57% | -56.86% | -19.53% | 343.08% | 185.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.09% | -11.14% | -12.56% | -12.30% | -12.16% |
| Other Financing Activities | -60.13% | -47.28% | -17.42% | -481.95% | 19.37% |
| Cash from Financing | 40.61% | -243.52% | -98.60% | -98.03% | 0.64% |
| Foreign Exchange rate Adjustments | 617.22% | -651.22% | -106.58% | 154.52% | -126.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.75% | -132.50% | 85.04% | -73.65% | 181.99% |