FirstService Corporation
FSV
$140.81
$0.010.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 161.42M | 162.23M | 145.05M | 138.55M | 141.91M |
| Total Depreciation and Amortization | 193.95M | 189.10M | 185.21M | 184.27M | 179.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.17M | 43.60M | 61.36M | 51.53M | 45.93M |
| Change in Net Operating Assets | 64.30M | 97.98M | 54.33M | 42.82M | 927.00K |
| Cash from Operations | 459.84M | 492.91M | 445.94M | 417.17M | 367.81M |
| Capital Expenditure | -124.41M | -126.58M | -127.71M | -128.52M | -121.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -103.67M | -104.91M | -107.16M | -149.97M | -109.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.82M | -2.53M | -10.33M | -11.42M | -6.33M |
| Cash from Investing | -226.26M | -234.01M | -245.20M | -289.90M | -237.26M |
| Total Debt Issued | 294.28M | 85.96M | 135.96M | 129.64M | 99.95M |
| Total Debt Repaid | -285.98M | -340.57M | -350.69M | -217.80M | -187.93M |
| Issuance of Common Stock | 80.27M | 81.99M | 62.04M | 76.11M | 51.21M |
| Repurchase of Common Stock | -248.42M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.67M | -50.14M | -48.89M | -47.59M | -46.34M |
| Other Financing Activities | -46.19M | -62.32M | -61.75M | -58.49M | -53.47M |
| Cash from Financing | -257.70M | -285.08M | -263.33M | -118.12M | -136.58M |
| Foreign Exchange rate Adjustments | 387.00K | -817.00K | -1.01M | 317.00K | -615.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.73M | -27.00M | -63.60M | 9.46M | -6.64M |