Development
FirstService Corporation
FSV
$200.25
$0.460.23%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.26M | 32.65M | 45.36M | 16.12M | 38.25M |
| Total Depreciation and Amortization | 33.87M | 33.15M | 29.03M | 31.88M | 30.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.49M | 18.30M | 10.93M | 15.28M | 17.42M |
| Change in Net Operating Assets | 52.82M | -128.00K | 929.00K | -63.58M | -32.06M |
| Cash from Operations | 110.45M | 83.97M | 86.25M | -303.00K | 54.02M |
| Capital Expenditure | -25.07M | -23.47M | -22.72M | -21.48M | -22.16M |
| Sale of Property, Plant, and Equipment | 7.35M | -- | -- | -- | -- |
| Cash Acquisitions | -434.37M | -19.37M | -11.10M | -82.35M | -44.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.52M | -1.50M | 6.56M | -5.30M | -15.20M |
| Cash from Investing | -465.60M | -44.33M | -27.26M | -109.14M | -81.82M |
| Total Debt Issued | 451.00M | 1.80M | 1.15M | 133.90M | 14.34M |
| Total Debt Repaid | -60.00M | -31.00M | -20.00M | -30.00M | 0.00 |
| Issuance of Common Stock | 4.18M | 3.82M | 4.04M | 21.58M | 910.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.04M | -10.03M | -10.02M | -8.96M | -8.95M |
| Other Financing Activities | -565.00K | -10.34M | -7.39M | -9.17M | -3.98M |
| Cash from Financing | 384.57M | -45.75M | -32.22M | 107.35M | 2.31M |
| Foreign Exchange rate Adjustments | -420.00K | 577.00K | -591.00K | -13.00K | -347.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.99M | -5.54M | 26.18M | -2.11M | -25.83M |