FirstService Corporation
FSV.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,544.60% | -91.37% | -46.35% | 72.67% | 455.77% |
| Total Depreciation and Amortization | 3.30% | -7.64% | 15.50% | 5.57% | 6.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.20% | 0.69% | 264.52% | -50.13% | 333.39% |
| Change in Net Operating Assets | 249.45% | -55.97% | 32.66% | -180.23% | 190.26% |
| Cash from Operations | 294.75% | -52.43% | 12.61% | -41.10% | 1,585.73% |
| Capital Expenditure | -12.89% | 7.37% | -20.17% | 9.35% | -17.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -401.16% | 83.88% | -1,234.19% | 96.74% | -289.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.95% | -413.18% | -136.96% | 1,342.47% | 57.35% |
| Cash from Investing | -73.01% | 47.92% | -223.41% | 82.40% | -166.19% |
| Total Debt Issued | -60.65% | 66.67% | 10,929.41% | -99.76% | -47.81% |
| Total Debt Repaid | -136.55% | -40.20% | 28.75% | -48.14% | 85.71% |
| Issuance of Common Stock | -91.44% | 8.50% | 69.93% | 173.24% | -84.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.43% | -0.35% | -0.21% | -0.08% | -11.84% |
| Other Financing Activities | 2.35% | -543.95% | 60.56% | 40.61% | 22.15% |
| Cash from Financing | -16,592.52% | -92.04% | 116.63% | -165.71% | 60.39% |
| Foreign Exchange rate Adjustments | -4,420.00% | -106.55% | 251.66% | -222.76% | -46.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -352.11% | -144.62% | 68.27% | -90.43% | 308.12% |