Fiera Capital Corporation
FSZ.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.18M | -137.20K | 9.27M | 3.58M | 5.67M |
| Total Depreciation and Amortization | 8.55M | 8.52M | 8.60M | 9.21M | 9.53M |
| Total Amortization of Deferred Charges | -- | 294.30K | -- | -- | -- |
| Total Other Non-Cash Items | 2.51M | 25.25M | 17.75M | 14.41M | 10.50M |
| Change in Net Operating Assets | -38.77M | 3.19M | 4.54M | 11.55M | -44.79M |
| Cash from Operations | -12.53M | 37.11M | 40.16M | 38.75M | -19.10M |
| Capital Expenditure | -604.80K | -587.20K | -669.40K | -472.10K | -479.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.36M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.49M | 90.70K | 1.59M | 3.22M | 4.24M |
| Cash from Investing | -4.47M | -496.50K | 923.10K | 2.75M | 3.76M |
| Total Debt Issued | 52.34M | -7.82M | -- | 4.28M | 19.46M |
| Total Debt Repaid | -3.91M | -3.86M | -17.69M | -3.04M | -4.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.30M | -1.16M | -4.96M | -125.00K | -9.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -16.10M | -16.89M | -33.33M | -- |
| Other Financing Activities | -20.92M | -10.52M | -11.36M | -18.88M | -14.00M |
| Cash from Financing | 17.56M | -32.78M | -41.83M | -46.31M | -6.61M |
| Foreign Exchange rate Adjustments | 259.90K | 61.40K | 430.40K | 206.80K | 465.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 815.20K | 3.89M | -310.90K | -4.61M | -21.49M |