FirstService Corporation
FSV.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.85% | -18.29% | -40.05% | -26.42% | -17.08% |
| Total Depreciation and Amortization | 29.18% | 21.56% | 20.99% | 14.42% | 16.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.06% | -44.69% | -18.66% | -26.09% | 24.64% |
| Change in Net Operating Assets | -494.14% | 116.53% | 127.04% | 104.45% | 94.31% |
| Cash from Operations | 1.90% | 38.17% | 146.11% | 161.18% | 164.76% |
| Capital Expenditure | -21.64% | -17.95% | -20.39% | -16.69% | -19.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 61.21% | -277.05% | -318.29% | -269.53% | -952.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.75% | 29.98% | -0.29% | 69.86% | 55.88% |
| Cash from Investing | 49.92% | -167.55% | -191.63% | -140.47% | -301.95% |
| Total Debt Issued | -37.57% | 421.21% | 276.91% | 222.84% | 291.49% |
| Total Debt Repaid | -86.82% | -266.71% | -482.00% | -420.00% | -101.43% |
| Issuance of Common Stock | 73.59% | 45.05% | 32.62% | 55.21% | 173.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.22% | -12.18% | -12.17% | -12.13% | -11.96% |
| Other Financing Activities | -59.10% | -32.67% | -42.72% | 8.51% | 29.19% |
| Cash from Financing | -82.02% | 1,324.66% | 274.90% | 241.28% | 2,103.95% |
| Foreign Exchange rate Adjustments | 195.97% | 41.18% | 121.83% | -115.57% | -137.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.55% | 897.18% | 2,034.35% | 168.24% | 236.10% |
