FirstService Corporation
FSV.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -48.72% | -31.82% | 24.01% | 1,544.60% | -91.37% |
| Total Depreciation and Amortization | -1.44% | 4.57% | 2.20% | 3.30% | -7.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,678.01% | -103.16% | -32.00% | -31.20% | 379.64% |
| Change in Net Operating Assets | -67.13% | 207.85% | -82.19% | 249.45% | -306.36% |
| Cash from Operations | -23.62% | -8.60% | -22.40% | 294.75% | -52.43% |
| Capital Expenditure | 8.58% | 7.60% | -0.86% | -12.89% | 7.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 40.81% | 75.77% | -2.75% | -401.16% | 83.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 363.76% | 79.08% | 15.52% | 76.95% | -413.18% |
| Cash from Investing | 19.23% | 46.96% | -1.56% | -73.01% | 47.92% |
| Total Debt Issued | -- | 21.19% | 52.29% | -60.65% | 66.67% |
| Total Debt Repaid | 83.12% | -138.06% | 23.54% | -136.55% | -40.20% |
| Issuance of Common Stock | 802.86% | -87.61% | 1,981.05% | -91.44% | 8.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -0.56% | -0.03% | -10.43% | -0.35% |
| Other Financing Activities | -231.78% | 50.92% | 35.43% | 2.35% | -543.95% |
| Cash from Financing | 84.63% | -409.85% | 72.81% | -16,592.52% | -92.04% |
| Foreign Exchange rate Adjustments | 116.29% | -240.72% | 215.19% | -4,420.00% | -106.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.73% | -416.95% | 233.96% | -352.11% | -144.62% |