Fiera Capital Corporation
FSZ.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.84% | -44.99% | -57.43% | 196.01% | 221.97% |
| Total Depreciation and Amortization | -10.55% | -11.37% | -10.29% | -9.77% | -7.58% |
| Total Amortization of Deferred Charges | -28.38% | -28.38% | -28.38% | -40.98% | -40.98% |
| Total Other Non-Cash Items | 8.90% | 17.61% | 24.76% | -6.42% | -0.88% |
| Change in Net Operating Assets | -42.73% | 59.60% | 28.45% | -395.59% | 57.65% |
| Cash from Operations | -21.71% | 11.07% | -5.27% | -6.41% | 74.95% |
| Capital Expenditure | -36.36% | -9.11% | -4.98% | -19.06% | 22.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -198.59% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.92% | 66.75% | 127.74% | -7.41% | -4.07% |
| Cash from Investing | -133.68% | -158.49% | 183.98% | -20.91% | 12.07% |
| Total Debt Issued | 253.16% | -66.52% | -90.48% | -79.59% | -77.91% |
| Total Debt Repaid | 35.87% | 82.49% | 81.97% | 81.45% | -763.44% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -20.83% | 29.96% | -531.15% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 13.43% | 0.13% | 0.13% | -1.18% | -1.01% |
| Other Financing Activities | -4.00% | -13.07% | -5.74% | -0.58% | 9.49% |
| Cash from Financing | 53.39% | 19.77% | -24.72% | -7.98% | -2,006.02% |
| Foreign Exchange rate Adjustments | 113.33% | 389.49% | 386.94% | -49.71% | -82.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.44% | 99.38% | -1,169.85% | -206.54% | -222.77% |