Fiera Capital Corporation
FSZ.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.89M | 18.38M | 47.49M | 46.47M | 50.70M |
| Total Depreciation and Amortization | 34.88M | 35.86M | 37.19M | 38.57M | 39.36M |
| Total Amortization of Deferred Charges | 294.30K | 294.30K | 410.90K | 410.90K | 410.90K |
| Total Other Non-Cash Items | 59.92M | 67.91M | 55.07M | 53.52M | 50.95M |
| Change in Net Operating Assets | -19.49M | -25.51M | -38.01M | -17.55M | -48.24M |
| Cash from Operations | 103.50M | 96.93M | 102.15M | 121.42M | 93.18M |
| Capital Expenditure | -2.33M | -2.21M | -2.41M | -2.09M | -2.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -524.10K | 7.50K | 7.50K |
| Cash Acquisitions | -5.36M | -- | -- | -- | -- |
| Divestitures | -- | -- | 524.10K | 524.10K | 524.10K |
| Other Investing Activities | 6.39M | 9.14M | 8.42M | 8.75M | 3.83M |
| Cash from Investing | -1.30M | 6.93M | 6.02M | 7.19M | 2.22M |
| Total Debt Issued | 48.80M | 15.92M | 32.05M | 34.21M | 145.75M |
| Total Debt Repaid | -28.51M | -29.31M | -30.14M | -160.87M | -162.75M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -8.54M | -15.91M | -17.27M | -12.31M | -12.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.32M | -66.32M | -66.84M | -66.79M | -66.41M |
| Other Financing Activities | -61.68M | -54.75M | -54.41M | -55.97M | -54.55M |
| Cash from Financing | -103.36M | -127.53M | -118.04M | -211.74M | -128.82M |
| Foreign Exchange rate Adjustments | 958.50K | 1.16M | 626.00K | 298.50K | -331.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.30K | -22.51M | -9.25M | -82.83M | -33.75M |