FirstService Corporation
FSV.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.35% | 72.67% | 455.77% | 0.73% | -80.82% |
| Total Depreciation and Amortization | 15.50% | 5.57% | 6.57% | 8.66% | 2.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 264.52% | -50.13% | 333.39% | -138.35% | -4.39% |
| Change in Net Operating Assets | 32.66% | -180.23% | 190.26% | -185.59% | 41,365.63% |
| Cash from Operations | 12.61% | -41.10% | 1,585.73% | -107.97% | 31.54% |
| Capital Expenditure | -20.17% | 9.35% | -17.11% | 0.18% | -6.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,234.19% | 96.74% | -289.12% | 92.72% | -2,142.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.96% | 1,342.47% | 57.35% | 94.82% | -803.94% |
| Cash from Investing | -223.41% | 82.40% | -166.19% | 87.68% | -950.38% |
| Total Debt Issued | 10,929.41% | -99.76% | -47.81% | -50.94% | 24,899.89% |
| Total Debt Repaid | 28.75% | -48.14% | 85.71% | -191.67% | -93.55% |
| Issuance of Common Stock | 69.93% | 173.24% | -84.03% | 497.44% | 9.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.21% | -0.08% | -11.84% | -0.12% | -0.09% |
| Other Financing Activities | 60.56% | 40.61% | 22.15% | -3,091.50% | 94.54% |
| Cash from Financing | 116.63% | -165.71% | 60.39% | -88.78% | 940.57% |
| Foreign Exchange rate Adjustments | 251.66% | -222.76% | -46.05% | 154.29% | -172.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.27% | -90.43% | 308.12% | -178.58% | 623.68% |
