FirstService Corporation FSV
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.22% | 13.75% | 23.97% | 7.94% | 28.09% |
| Total Depreciation and Amortization | 7.62% | 8.32% | 9.53% | 12.07% | 21.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.01% | -12.54% | 4.13% | 842.78% | 50.46% |
| Change in Net Operating Assets | -65.08% | 6,836.03% | 1,114.55% | 365.30% | 173.09% |
| Cash from Operations | 0.11% | 25.02% | 46.82% | 56.10% | 34.83% |
| Capital Expenditure | 7.25% | -2.47% | -7.87% | -13.22% | -21.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 44.01% | 5.34% | 44.57% | 49.51% | 74.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.26% | 128.76% | 49.51% | -869.67% | -5.62% |
| Cash from Investing | 30.72% | 4.63% | 24.90% | 24.25% | 58.73% |
| Total Debt Issued | 340.84% | 194.43% | -56.09% | -62.95% | -83.55% |
| Total Debt Repaid | -2.12% | -52.18% | -171.55% | -33.13% | 26.68% |
| Issuance of Common Stock | -41.56% | 56.74% | 53.31% | 6.31% | 72.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.60% | -11.49% | -11.20% | -11.54% | -11.74% |
| Other Financing Activities | 1.54% | 13.62% | -33.05% | -41.32% | -42.75% |
| Cash from Financing | -134.20% | -88.68% | -994.24% | -453.90% | -126.17% |
| Foreign Exchange rate Adjustments | -51.42% | 162.93% | -539.25% | -335.66% | 244.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -730.86% | -257.46% | -148.05% | -272.77% | -83.73% |