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 | 720.56% | 765.59% | 44.29% | 39.70% | -84.06% |
| Total Depreciation and Amortization | 12.50% | 18.68% | 25.21% | 21.23% | 22.61% |
| Total Amortization of Deferred Charges | 8.72% | 14.68% | -- | -- | -0.80% |
| Total Other Non-Cash Items | -80.40% | -79.32% | 70.54% | 65.11% | 797.36% |
| Change in Net Operating Assets | -180.55% | -184.97% | 244.16% | 239.57% | 23.06% |
| Cash from Operations | 7.10% | 12.98% | 50.46% | 45.67% | 12.44% |
| Capital Expenditure | 40.43% | 37.16% | 84.84% | 85.32% | 32.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.53% | -28.20% | -35.04% | -30.74% | 3.62% |
| Cash from Investing | 30.09% | 26.25% | 79.79% | 80.43% | 28.58% |
| Total Debt Issued | -26.27% | -26.27% | -80.95% | -80.95% | -17.64% |
| Total Debt Repaid | 59.25% | 59.25% | -43.62% | -43.62% | -65.16% |
| Issuance of Common Stock | -11.11% | -11.11% | 25.00% | 25.00% | 28.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.28% | -80.68% | -8.24% | -4.80% | 20.95% |
| Other Financing Activities | -4.07% | -4.07% | -7.07% | -7.07% | -562.92% |
| Cash from Financing | 37.64% | 34.22% | -310.08% | -303.40% | -111.40% |
| Foreign Exchange rate Adjustments | 363.45% | 388.77% | -744.26% | -723.90% | 132.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 717.06% | 761.89% | 168.92% | 166.73% | -71.68% |