FirstService Corporation
FSV.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 418.62% | 85.39% | -22.71% | -60.86% | -83.63% |
| Total Depreciation and Amortization | 41.20% | 24.93% | 35.10% | 15.45% | 11.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.71% | -57.32% | 43.25% | -143.90% | 0.42% |
| Change in Net Operating Assets | -141.74% | -25,477.34% | 4,292.36% | 28.90% | 264.74% |
| Cash from Operations | -21.48% | -8.28% | 51.58% | -2,804.29% | 104.46% |
| Capital Expenditure | -27.33% | -13.19% | -28.95% | -16.48% | -13.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 87.66% | 79.26% | -1,008.49% | 61.61% | -876.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.85% | 348.33% | -104.56% | 86.78% | 11.01% |
| Cash from Investing | 81.34% | 39.40% | -459.87% | 47.46% | -469.09% |
| Total Debt Issued | -93.35% | -84.92% | 9,984.98% | 65.24% | 3,045.47% |
| Total Debt Repaid | 56.02% | -19.47% | -25.00% | -483.33% | -- |
| Issuance of Common Stock | 343.08% | 185.33% | -1.41% | 15.69% | 359.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.30% | -12.16% | -12.17% | -12.26% | -12.15% |
| Other Financing Activities | -481.95% | 19.37% | -90.09% | -96.58% | 85.82% |
| Cash from Financing | -98.03% | 0.64% | 314.71% | -59.82% | 16,548.01% |
| Foreign Exchange rate Adjustments | 154.52% | -126.17% | 120.81% | 1,853.85% | -21.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.65% | 181.99% | 81.11% | -982.28% | 212.22% |
