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 | 175.11% | 37.08% | -32.52% | -40.33% | -48.02% |
| Total Depreciation and Amortization | 19.38% | 21.89% | 23.67% | 18.65% | 13.37% |
| Total Amortization of Deferred Charges | 11.68% | 6.85% | 0.53% | 0.53% | 0.53% |
| Total Other Non-Cash Items | -78.47% | 10.66% | 750.26% | 1,653.77% | 487.27% |
| Change in Net Operating Assets | -149.79% | 7.61% | 239.71% | 166.96% | 116.96% |
| Cash from Operations | 23.92% | 26.11% | 27.46% | 45.79% | 78.14% |
| Capital Expenditure | 77.39% | 75.00% | 72.97% | 23.81% | -64.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.05% | -22.78% | -15.90% | -130.98% | -112.12% |
| Cash from Investing | 70.43% | 68.78% | 67.49% | -20.06% | -3,453.92% |
| Total Debt Issued | -64.47% | -61.75% | -59.19% | -5.75% | 118.62% |
| Total Debt Repaid | 36.47% | -2.31% | -58.28% | -76.54% | -102.11% |
| Issuance of Common Stock | 3.33% | 14.29% | 26.92% | 12.50% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.69% | -14.45% | 6.43% | 20.77% | 32.05% |
| Other Financing Activities | -5.73% | -29.54% | -68.06% | -30.62% | -6.07% |
| Cash from Financing | -104.09% | -289.69% | -1,254.04% | -106.24% | 36.66% |
| Foreign Exchange rate Adjustments | -29.02% | -47.91% | -7.06% | -41.16% | -15.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 576.36% | 836.56% | 1,104.64% | -55.93% | -212.87% |