FirstService Corporation
FSV.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.87M | 134.38M | 108.16M | 80.28M | 90.58M |
| Total Depreciation and Amortization | 172.64M | 165.27M | 151.31M | 143.05M | 132.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.58M | 45.22M | 34.25M | 44.74M | 40.01M |
| Change in Net Operating Assets | -48.37M | -59.19M | 15.68M | 48.29M | 8.41M |
| Cash from Operations | 335.72M | 285.67M | 309.40M | 316.36M | 271.86M |
| Capital Expenditure | -117.34M | -112.80M | -105.95M | -102.85M | -96.27M |
| Sale of Property, Plant, and Equipment | -- | -- | 7.35M | 7.35M | 7.35M |
| Cash Acquisitions | -189.26M | -212.25M | -593.03M | -608.38M | -496.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | 1.34M | -10.81M | -16.02M | -9.16M |
| Cash from Investing | -311.61M | -323.70M | -702.44M | -719.90M | -594.53M |
| Total Debt Issued | 195.75M | 367.00M | 788.00M | 789.53M | 675.20M |
| Total Debt Repaid | -125.42M | -263.42M | -297.04M | -291.00M | -286.00M |
| Issuance of Common Stock | 53.48M | 58.35M | 44.02M | 36.94M | 37.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.09M | -43.83M | -42.59M | -41.37M | -40.15M |
| Other Financing Activities | -46.84M | -43.70M | -40.97M | -42.98M | -36.32M |
| Cash from Financing | 31.88M | 74.41M | 451.42M | 451.13M | 349.73M |
| Foreign Exchange rate Adjustments | 186.00K | 429.00K | -220.00K | 508.00K | -206.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.18M | 36.81M | 58.16M | 48.09M | 26.85M |