C
Fiera Capital Corporation FSZ.TO
TSX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 11,165.67% -101.48% 159.04% -36.91% -80.43%
Total Depreciation and Amortization 0.39% -1.03% -6.58% -3.31% -3.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -90.07% 42.23% 23.19% 37.27% -15.40%
Change in Net Operating Assets -1,315.68% -29.70% -60.73% 125.79% -381.12%
Cash from Operations -133.76% -7.59% 3.64% 302.91% -145.11%
Capital Expenditure -3.00% 12.28% -41.79% 1.63% 38.92%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1,540.13% -94.30% -50.52% -24.06% 777.57%
Cash from Investing -801.11% -153.79% -66.39% -26.92% 366.30%
Total Debt Issued 769.26% -- -- -78.00% 134.30%
Total Debt Repaid -1.32% 78.17% -482.39% 35.61% -0.60%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -98.79% 76.65% -3,864.00% 98.71% -283.65%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 4.71% 49.32% -- --
Other Financing Activities -98.92% 7.39% 39.83% -34.88% -37.43%
Cash from Financing 153.56% 21.62% 9.69% -600.14% 71.60%
Foreign Exchange rate Adjustments 323.29% -85.73% 108.12% -55.60% 197.65%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -79.07% 1,352.75% 93.25% 78.55% -225.22%