Fisher & Paykel Healthcare Corporation Limited
FSPKF
$20.70
$2.3412.75%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.58M | 66.14M | 46.83M | 46.35M | 7.75M |
| Total Depreciation and Amortization | 18.85M | 19.61M | 20.60M | 20.39M | 16.75M |
| Total Amortization of Deferred Charges | 1.73M | 1.80M | -- | -- | 1.59M |
| Total Other Non-Cash Items | 10.13M | 10.54M | 825.40K | 816.80K | 51.69M |
| Change in Net Operating Assets | -4.71M | -4.90M | 2.97M | 2.93M | 5.85M |
| Cash from Operations | 89.57M | 93.19M | 71.23M | 70.49M | 83.63M |
| Capital Expenditure | -9.65M | -10.04M | -12.11M | -11.98M | -16.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.95M | -4.10M | -4.74M | -4.69M | -3.25M |
| Cash from Investing | -13.60M | -14.14M | -16.84M | -16.67M | -19.45M |
| Total Debt Issued | 33.40M | 33.40M | 20.00M | 20.00M | 45.30M |
| Total Debt Repaid | -45.50M | -45.50M | -45.60M | -45.60M | -111.65M |
| Issuance of Common Stock | 800.00K | 800.00K | 750.00K | 750.00K | 900.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.29M | -28.39M | -22.03M | -21.80M | -15.93M |
| Other Financing Activities | -6.13M | -6.13M | -7.72M | -7.72M | -5.89M |
| Cash from Financing | -37.18M | -38.68M | -41.94M | -41.51M | -59.63M |
| Foreign Exchange rate Adjustments | 1.99M | 2.07M | -1.56M | -1.54M | 428.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.79M | 42.43M | 10.88M | 10.77M | 4.99M |