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 | -3.88% | 41.23% | 1.05% | 498.18% | 1.39% |
| Total Depreciation and Amortization | -3.88% | -4.84% | 1.05% | 21.72% | 1.39% |
| Total Amortization of Deferred Charges | -3.88% | -- | -- | -- | 1.39% |
| Total Other Non-Cash Items | -3.88% | 1,177.16% | 1.05% | -98.42% | 1.39% |
| Change in Net Operating Assets | 3.88% | -265.31% | 1.05% | -49.83% | 1.39% |
| Cash from Operations | -3.88% | 30.84% | 1.05% | -15.72% | 1.39% |
| Capital Expenditure | 3.88% | 17.07% | -1.05% | 26.05% | -1.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.88% | 13.38% | -1.05% | -44.45% | -1.39% |
| Cash from Investing | 3.88% | 16.03% | -1.05% | 14.28% | -1.39% |
| Total Debt Issued | 0.00% | 67.00% | 0.00% | -55.85% | 0.00% |
| Total Debt Repaid | 0.00% | 0.22% | 0.00% | 59.16% | 0.00% |
| Issuance of Common Stock | 0.00% | 6.67% | 0.00% | -16.67% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.88% | -28.87% | -1.05% | -36.84% | -1.39% |
| Other Financing Activities | 0.00% | 20.60% | 0.00% | -31.07% | 0.00% |
| Cash from Financing | 3.88% | 7.77% | -1.05% | 30.39% | -1.39% |
| Foreign Exchange rate Adjustments | -3.88% | 232.58% | -1.05% | -459.90% | 1.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.88% | 289.91% | 1.05% | 115.75% | 1.39% |