FirstService Corporation
FSV.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 134.38M | 108.16M | 80.28M | 90.58M | 100.39M |
| Total Depreciation and Amortization | 165.27M | 151.31M | 143.05M | 132.86M | 127.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.22M | 34.25M | 44.74M | 40.01M | 62.00M |
| Change in Net Operating Assets | -59.19M | 15.68M | 48.29M | 8.41M | -9.96M |
| Cash from Operations | 285.67M | 309.40M | 316.36M | 271.86M | 280.36M |
| Capital Expenditure | -112.80M | -105.95M | -102.85M | -96.27M | -92.73M |
| Sale of Property, Plant, and Equipment | -- | 7.35M | 7.35M | 7.35M | 7.35M |
| Cash Acquisitions | -212.25M | -593.03M | -608.38M | -496.45M | -547.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.34M | -10.81M | -16.02M | -9.16M | -13.76M |
| Cash from Investing | -323.70M | -702.44M | -719.90M | -594.53M | -646.33M |
| Total Debt Issued | 367.00M | 788.00M | 789.53M | 675.20M | 587.85M |
| Total Debt Repaid | -263.42M | -297.04M | -291.00M | -286.00M | -141.00M |
| Issuance of Common Stock | 58.35M | 44.02M | 36.94M | 37.00M | 33.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.83M | -42.59M | -41.37M | -40.15M | -39.06M |
| Other Financing Activities | -43.70M | -40.97M | -42.98M | -36.32M | -27.46M |
| Cash from Financing | 74.41M | 451.42M | 451.13M | 349.73M | 413.95M |
| Foreign Exchange rate Adjustments | 429.00K | -220.00K | 508.00K | -206.00K | -447.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.81M | 58.16M | 48.09M | 26.85M | 47.53M |
