Fiera Capital Corporation FSZ.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.48M | 2.04M | 5.50M | 4.24M | 2.72M |
| Total Depreciation and Amortization | 7.93M | 8.04M | 7.75M | 8.94M | 8.83M |
| Total Amortization of Deferred Charges | -- | -- | 362.20K | -- | -- |
| Total Other Non-Cash Items | 15.00M | 14.61M | 21.63M | 19.89M | 12.77M |
| Change in Net Operating Assets | 4.05M | -34.61M | -1.78M | 12.68M | 5.99M |
| Cash from Operations | 29.46M | -9.93M | 33.45M | 45.74M | 30.31M |
| Capital Expenditure | -817.50K | -897.40K | -1.78M | -702.10K | -985.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.46M | -36.00K | 3.34M | 574.30K | 2.61M |
| Cash from Investing | -3.27M | -933.40K | 1.56M | -127.80K | 1.62M |
| Total Debt Issued | 102.44M | 41.42M | 17.67M | -- | 76.31M |
| Total Debt Repaid | -102.97M | -2.57M | -21.51M | -30.74M | -77.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.95M | -3.67M | -570.00K | -4.21M | -6.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.14M | -- | -8.26M | -8.36M | -24.84M |
| Other Financing Activities | -30.34M | -12.24M | -23.29M | -7.77M | -15.40M |
| Cash from Financing | -39.95M | 16.51M | -28.13M | -39.38M | -41.65M |
| Foreign Exchange rate Adjustments | 683.70K | -213.60K | 170.00K | 244.70K | -114.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.08M | 5.43M | 7.05M | 6.48M | -9.83M |