FirstService Corporation
FSV.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.97% | 7.94% | 28.09% | 76.77% | 44.48% |
| Total Depreciation and Amortization | 9.53% | 12.07% | 21.78% | 25.16% | 29.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.13% | 842.78% | 50.46% | 2.67% | 4.66% |
| Change in Net Operating Assets | 1,114.55% | 365.30% | 173.09% | -98.08% | -214.77% |
| Cash from Operations | 46.82% | 56.10% | 34.83% | 16.27% | 23.49% |
| Capital Expenditure | -7.87% | -13.22% | -21.30% | -18.05% | -21.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 44.57% | 49.51% | 74.71% | 82.00% | 61.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.51% | -869.67% | -5.62% | 60.50% | 45.38% |
| Cash from Investing | 24.90% | 24.25% | 58.73% | 67.04% | 47.59% |
| Total Debt Issued | -56.09% | -62.95% | -83.55% | -87.34% | -71.01% |
| Total Debt Repaid | -171.55% | -33.13% | 26.68% | 35.42% | 56.15% |
| Issuance of Common Stock | 53.31% | 6.31% | 72.90% | 38.62% | 44.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.20% | -11.54% | -11.74% | -12.02% | -12.30% |
| Other Financing Activities | -33.05% | -41.32% | -42.75% | -24.43% | -28.95% |
| Cash from Financing | -994.24% | -453.90% | -126.17% | -130.28% | -90.88% |
| Foreign Exchange rate Adjustments | -539.25% | -335.66% | 244.09% | -221.06% | 190.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.05% | -272.77% | -83.73% | -113.81% | 109.23% |