FirstService Corporation FSV
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.94% | -1.75% | 613.13% | 20.02% | -5.56% |
| Total Depreciation and Amortization | 9.37% | 10.63% | 8.81% | 1.96% | 12.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.05% | -17.40% | -61.95% | 95.87% | 71.71% |
| Change in Net Operating Assets | -539.18% | -65.54% | 126.93% | 69.08% | 127.95% |
| Cash from Operations | -33.40% | -20.31% | 113.87% | 33.18% | 64.08% |
| Capital Expenditure | 15.48% | 6.49% | 3.82% | 2.54% | -26.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 44.30% | 2.86% | 26.13% | 79.89% | -1,007.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.93% | 267.61% | 110.74% | 79.10% | -136.93% |
| Cash from Investing | 31.95% | 9.90% | 24.73% | 51.46% | -195.98% |
| Total Debt Issued | 925.20% | 1,058.77% | -- | 21.05% | 10,916.54% |
| Total Debt Repaid | 95.02% | 62.39% | 27.33% | -503.62% | -80.65% |
| Issuance of Common Stock | -- | -- | 99.35% | -76.04% | 228.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.73% | -12.22% | -11.11% | -11.47% | -11.09% |
| Other Financing Activities | -85.36% | 78.00% | -2.67% | -99.27% | -60.13% |
| Cash from Financing | -70.14% | 27.58% | -3,613.62% | -1,920.75% | 40.61% |
| Foreign Exchange rate Adjustments | -29.83% | 177.58% | 1,293.33% | -579.91% | 617.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.25% | 21.20% | 1,073.88% | -956.52% | 354.75% |