FirstService Corporation
FSV.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.56% | 418.62% | 85.39% | -22.71% | -60.86% |
| Total Depreciation and Amortization | 20.02% | 41.20% | 24.93% | 35.10% | 15.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 527.21% | 62.71% | -57.32% | 43.25% | -143.90% |
| Change in Net Operating Assets | 23.94% | -141.74% | -25,477.34% | 4,292.36% | 28.90% |
| Cash from Operations | 568.75% | -21.48% | -8.28% | 51.58% | -2,804.29% |
| Capital Expenditure | -18.15% | -27.33% | -13.19% | -28.95% | -16.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 72.69% | 87.66% | 79.26% | -1,008.49% | 61.61% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -905.14% | 89.85% | 348.33% | -104.56% | 86.78% |
| Cash from Investing | 21.09% | 81.34% | 39.40% | -459.87% | 47.46% |
| Total Debt Issued | -77.40% | -93.35% | -84.92% | 9,984.98% | 65.24% |
| Total Debt Repaid | 78.86% | 56.02% | -19.47% | -25.00% | -483.33% |
| Issuance of Common Stock | -19.53% | 343.08% | 185.33% | -1.41% | 15.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.56% | -12.30% | -12.16% | -12.17% | -12.26% |
| Other Financing Activities | -17.42% | -481.95% | 19.37% | -90.09% | -96.58% |
| Cash from Financing | -98.60% | -98.03% | 0.64% | 314.71% | -59.82% |
| Foreign Exchange rate Adjustments | -106.58% | 154.52% | -126.17% | 120.81% | 1,853.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.04% | -73.65% | 181.99% | 81.11% | -982.28% |