FirstService Corporation
FSV.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.82% | 24.01% | 1,544.60% | -91.37% | -46.35% |
| Total Depreciation and Amortization | 4.57% | 2.20% | 3.30% | -7.64% | 15.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.16% | -32.00% | -31.20% | 379.64% | -231.25% |
| Change in Net Operating Assets | 207.85% | -82.19% | 249.45% | -306.36% | 150.90% |
| Cash from Operations | -8.60% | -22.40% | 294.75% | -52.43% | 12.61% |
| Capital Expenditure | 7.60% | -0.86% | -12.89% | 7.37% | -20.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 75.77% | -2.75% | -401.16% | 83.88% | -1,234.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.08% | 15.52% | 76.95% | -413.18% | -136.96% |
| Cash from Investing | 46.96% | -1.56% | -73.01% | 47.92% | -223.41% |
| Total Debt Issued | 21.19% | 52.29% | -60.65% | 66.67% | 10,929.41% |
| Total Debt Repaid | -138.06% | 23.54% | -136.55% | -40.20% | 28.75% |
| Issuance of Common Stock | -87.61% | 1,981.05% | -91.44% | 8.50% | 69.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.56% | -0.03% | -10.43% | -0.35% | -0.21% |
| Other Financing Activities | 50.92% | 35.43% | 2.35% | -543.95% | 60.56% |
| Cash from Financing | -409.85% | 72.81% | -16,592.52% | -92.04% | 116.63% |
| Foreign Exchange rate Adjustments | -240.72% | 215.19% | -4,420.00% | -106.55% | 251.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -416.95% | 233.96% | -352.11% | -144.62% | 68.27% |