Fiera Capital Corporation
FSZ.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.24M | 2.72M | 15.18M | -137.20K | 9.27M |
| Total Depreciation and Amortization | 8.94M | 8.83M | 8.55M | 8.52M | 8.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | 294.30K | -- |
| Total Other Non-Cash Items | 19.89M | 12.77M | 2.51M | 25.25M | 17.75M |
| Change in Net Operating Assets | 12.68M | 5.99M | -38.77M | 3.19M | 4.54M |
| Cash from Operations | 45.74M | 30.31M | -12.53M | 37.11M | 40.16M |
| Capital Expenditure | -702.10K | -985.90K | -604.80K | -587.20K | -669.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -5.36M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 574.30K | 2.61M | 1.49M | 90.70K | 1.59M |
| Cash from Investing | -127.80K | 1.62M | -4.47M | -496.50K | 923.10K |
| Total Debt Issued | -- | 76.31M | 52.34M | -7.82M | -- |
| Total Debt Repaid | -30.74M | -77.70M | -3.91M | -3.86M | -17.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.21M | -6.47M | -2.30M | -1.16M | -4.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.36M | -24.84M | -- | -16.10M | -16.89M |
| Other Financing Activities | -7.77M | -15.40M | -20.92M | -10.52M | -11.36M |
| Cash from Financing | -39.38M | -41.65M | 17.56M | -32.78M | -41.83M |
| Foreign Exchange rate Adjustments | 244.70K | -114.90K | 259.90K | 61.40K | 430.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.48M | -9.83M | 815.20K | 3.89M | -310.90K |