FirstService Corporation FSV.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 147.17M | 161.42M | 162.23M | 145.05M | 138.55M |
| Total Depreciation and Amortization | 198.32M | 193.95M | 189.10M | 185.21M | 184.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.21M | 40.17M | 43.60M | 61.36M | 51.53M |
| Change in Net Operating Assets | 14.95M | 64.30M | 97.98M | 54.33M | 42.82M |
| Cash from Operations | 417.64M | 459.84M | 492.91M | 445.94M | 417.17M |
| Capital Expenditure | -119.20M | -124.41M | -126.58M | -127.71M | -128.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -83.97M | -103.67M | -104.91M | -107.16M | -149.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.31M | 1.82M | -2.53M | -10.33M | -11.42M |
| Cash from Investing | -200.86M | -226.26M | -234.01M | -245.20M | -289.90M |
| Total Debt Issued | 571.52M | 294.28M | 85.96M | 135.96M | 129.64M |
| Total Debt Repaid | -222.41M | -285.98M | -340.57M | -350.69M | -217.80M |
| Issuance of Common Stock | 44.48M | 80.27M | 81.99M | 62.04M | 76.11M |
| Repurchase of Common Stock | -560.01M | -248.42M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.64M | -51.67M | -50.14M | -48.89M | -47.59M |
| Other Financing Activities | -57.58M | -46.19M | -62.32M | -61.75M | -58.49M |
| Cash from Financing | -276.64M | -257.70M | -285.08M | -263.33M | -118.12M |
| Foreign Exchange rate Adjustments | 154.00K | 387.00K | -817.00K | -1.01M | 317.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.70M | -23.73M | -27.00M | -63.60M | 9.46M |