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 | 222.90M | 167.07M | 108.57M | 94.19M | 81.02M |
| Total Depreciation and Amortization | 79.45M | 77.35M | 74.27M | 70.12M | 66.55M |
| Total Amortization of Deferred Charges | 3.53M | 3.39M | 3.16M | 3.16M | 3.16M |
| Total Other Non-Cash Items | 22.32M | 63.88M | 104.32M | 103.98M | 103.66M |
| Change in Net Operating Assets | -3.71M | 6.85M | 17.52M | 12.50M | 7.46M |
| Cash from Operations | 324.48M | 318.54M | 307.84M | 283.95M | 261.85M |
| Capital Expenditure | -43.78M | -50.33M | -56.26M | -123.99M | -193.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.48M | -16.78M | -15.88M | -14.65M | -13.54M |
| Cash from Investing | -61.25M | -67.10M | -72.14M | -138.63M | -207.14M |
| Total Debt Issued | 106.80M | 118.70M | 130.60M | 215.60M | 300.60M |
| Total Debt Repaid | -182.20M | -248.35M | -314.50M | -300.65M | -286.80M |
| Issuance of Common Stock | 3.10M | 3.20M | 3.30M | 3.15M | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.50M | -88.15M | -75.47M | -73.79M | -72.80M |
| Other Financing Activities | -27.70M | -27.46M | -27.22M | -26.71M | -26.20M |
| Cash from Financing | -159.31M | -181.76M | -201.88M | -139.97M | -78.06M |
| Foreign Exchange rate Adjustments | 951.80K | -606.30K | -2.25M | -449.30K | 1.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.87M | 69.08M | 31.57M | 4.89M | -22.01M |