FirstService Corporation
FSV.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.17M | 46.10M | 2.80M | 32.48M | 60.53M |
| Total Depreciation and Amortization | 46.64M | 45.63M | 44.18M | 47.83M | 41.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.41M | 19.72M | 28.66M | 9.11M | 7.81M |
| Change in Net Operating Assets | 9.15M | 51.39M | -34.39M | -2.69M | -32.74M |
| Cash from Operations | 126.36M | 162.83M | 41.25M | 86.72M | 77.01M |
| Capital Expenditure | -33.66M | -33.38M | -29.56M | -31.92M | -26.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -44.47M | -43.28M | -8.64M | -53.58M | -4.02M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.37M | -1.62M | -7.05M | -1.37M | 3.72M |
| Cash from Investing | -79.50M | -78.28M | -45.25M | -86.87M | -26.86M |
| Total Debt Issued | 29.97M | 19.68M | 50.00M | 30.00M | 272.00K |
| Total Debt Repaid | -66.91M | -87.51M | -36.99M | -26.39M | -37.04M |
| Issuance of Common Stock | 35.79M | 1.72M | 20.09M | 18.51M | 10.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.50M | -12.50M | -11.32M | -11.28M | -11.25M |
| Other Financing Activities | -13.35M | -20.68M | -21.17M | -3.29M | -8.34M |
| Cash from Financing | -27.00M | -99.29M | 602.00K | 7.56M | -45.46M |
| Foreign Exchange rate Adjustments | 781.00K | -678.00K | -15.00K | 229.00K | -151.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.64M | -15.41M | -3.41M | 7.64M | 4.54M |