FirstService Corporation
FSV.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.48% | 33.85% | -18.29% | -40.05% | -26.42% |
| Total Depreciation and Amortization | 29.94% | 29.18% | 21.56% | 20.99% | 14.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.41% | -27.06% | -44.69% | -18.66% | -26.09% |
| Change in Net Operating Assets | -674.84% | -494.14% | 116.53% | 127.04% | 104.45% |
| Cash from Operations | 23.49% | 1.90% | 38.17% | 146.11% | 161.18% |
| Capital Expenditure | -21.88% | -21.64% | -17.95% | -20.39% | -16.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 61.88% | 61.21% | -277.05% | -318.29% | -269.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.38% | 109.75% | 29.98% | -0.29% | 69.86% |
| Cash from Investing | 47.59% | 49.92% | -167.55% | -191.63% | -140.47% |
| Total Debt Issued | -71.01% | -37.57% | 421.21% | 276.91% | 222.84% |
| Total Debt Repaid | 56.15% | -86.82% | -266.71% | -482.00% | -420.00% |
| Issuance of Common Stock | 44.53% | 73.59% | 45.05% | 32.62% | 55.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.30% | -12.22% | -12.18% | -12.17% | -12.13% |
| Other Financing Activities | -28.95% | -59.10% | -32.67% | -42.72% | 8.51% |
| Cash from Financing | -90.88% | -82.02% | 1,324.66% | 274.90% | 241.28% |
| Foreign Exchange rate Adjustments | 190.29% | 195.97% | 41.18% | 121.83% | -115.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.23% | -22.55% | 897.18% | 2,034.35% | 168.24% |