FirstService Corporation
FSV.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.05M | 138.55M | 141.91M | 130.87M | 134.38M |
| Total Depreciation and Amortization | 185.21M | 184.27M | 179.05M | 172.64M | 165.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.36M | 51.53M | 45.93M | 41.87M | 6.51M |
| Change in Net Operating Assets | 54.33M | 42.82M | 927.00K | -9.66M | -20.48M |
| Cash from Operations | 445.94M | 417.17M | 367.81M | 335.72M | 285.67M |
| Capital Expenditure | -127.71M | -128.52M | -121.41M | -117.34M | -112.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -107.16M | -149.97M | -109.51M | -189.26M | -212.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.33M | -11.42M | -6.33M | -5.00M | 1.34M |
| Cash from Investing | -245.20M | -289.90M | -237.26M | -311.61M | -323.70M |
| Total Debt Issued | 135.96M | 129.64M | 99.95M | 195.75M | 367.00M |
| Total Debt Repaid | -350.69M | -217.80M | -187.93M | -125.42M | -263.42M |
| Issuance of Common Stock | 62.04M | 76.11M | 51.21M | 53.48M | 58.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.89M | -47.59M | -46.34M | -45.09M | -43.83M |
| Other Financing Activities | -61.75M | -58.49M | -53.47M | -46.84M | -43.70M |
| Cash from Financing | -263.33M | -118.12M | -136.58M | 31.88M | 74.41M |
| Foreign Exchange rate Adjustments | -1.01M | 317.00K | -615.00K | 186.00K | 429.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.60M | 9.46M | -6.64M | 56.18M | 36.81M |