FirstService Corporation
FSV.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.02% | -5.56% | 31.49% | -55.56% | 418.62% |
| Total Depreciation and Amortization | 1.96% | 12.62% | 16.33% | 20.02% | 41.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.87% | 71.71% | 25.93% | 527.21% | -158.59% |
| Change in Net Operating Assets | 69.08% | 127.95% | 25.94% | 23.94% | -68.45% |
| Cash from Operations | 33.18% | 64.08% | 24.54% | 568.75% | -21.48% |
| Capital Expenditure | 2.54% | -26.74% | -13.90% | -18.15% | -27.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 79.89% | -1,007.30% | 64.82% | 72.69% | 87.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.10% | -136.93% | -443.14% | -905.14% | 89.85% |
| Cash from Investing | 51.46% | -195.98% | 48.71% | 21.09% | 81.34% |
| Total Debt Issued | 21.05% | 10,916.54% | -82.96% | -77.40% | -93.35% |
| Total Debt Repaid | -503.62% | -80.65% | -250.04% | 78.86% | 56.02% |
| Issuance of Common Stock | -76.04% | 228.57% | -56.86% | -19.53% | 343.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.47% | -11.09% | -11.14% | -12.56% | -12.30% |
| Other Financing Activities | -99.27% | -60.13% | -47.28% | -17.42% | -481.95% |
| Cash from Financing | -1,920.75% | 40.61% | -243.52% | -98.60% | -98.03% |
| Foreign Exchange rate Adjustments | -579.91% | 617.22% | -651.22% | -106.58% | 154.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -956.52% | 354.75% | -132.50% | 85.04% | -73.65% |