FirstService Corporation
FSV
$201.20
$0.580.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.49% | -55.56% | 418.62% | 85.39% | -22.71% |
| Total Depreciation and Amortization | 16.33% | 20.02% | 41.20% | 24.93% | 35.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.93% | 527.21% | 62.71% | -57.32% | 43.25% |
| Change in Net Operating Assets | 25.94% | 23.94% | -141.74% | -25,477.34% | 4,292.36% |
| Cash from Operations | 24.54% | 568.75% | -21.48% | -8.28% | 51.58% |
| Capital Expenditure | -13.90% | -18.15% | -27.33% | -13.19% | -28.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 64.82% | 72.69% | 87.66% | 79.26% | -1,008.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -443.14% | -905.14% | 89.85% | 348.33% | -104.56% |
| Cash from Investing | 48.71% | 21.09% | 81.34% | 39.40% | -459.87% |
| Total Debt Issued | -82.96% | -77.40% | -93.35% | -84.92% | 9,984.98% |
| Total Debt Repaid | -250.04% | 78.86% | 56.02% | -19.47% | -25.00% |
| Issuance of Common Stock | -56.86% | -19.53% | 343.08% | 185.33% | -1.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.14% | -12.56% | -12.30% | -12.16% | -12.17% |
| Other Financing Activities | -47.28% | -17.42% | -481.95% | 19.37% | -90.09% |
| Cash from Financing | -243.52% | -98.60% | -98.03% | 0.64% | 314.71% |
| Foreign Exchange rate Adjustments | -651.22% | -106.58% | 154.52% | -126.17% | 120.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.50% | 85.04% | -73.65% | 181.99% | 81.11% |