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 | -80.82% | -28.02% | 181.42% | -57.86% | 11.91% |
| Total Depreciation and Amortization | 2.19% | 14.16% | -8.93% | 4.82% | 13.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.39% | 67.41% | -28.48% | -12.27% | 53.14% |
| Change in Net Operating Assets | 41,365.63% | -113.78% | 101.46% | -98.31% | 61.77% |
| Cash from Operations | 31.54% | -2.65% | 28,566.01% | -100.56% | 572.81% |
| Capital Expenditure | -6.82% | -3.27% | -5.78% | 3.04% | -16.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,142.93% | -74.48% | 86.52% | -85.21% | -490.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -803.94% | -122.80% | 223.68% | 65.10% | -647.83% |
| Cash from Investing | -950.38% | -62.60% | 75.02% | -33.39% | -185.69% |
| Total Debt Issued | 24,899.89% | 57.55% | -99.14% | 833.88% | -76.14% |
| Total Debt Repaid | -93.55% | -55.00% | 33.33% | -- | -- |
| Issuance of Common Stock | 9.43% | -5.59% | -81.26% | 2,270.99% | -31.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -0.09% | -11.92% | -0.02% | -0.06% |
| Other Financing Activities | 94.54% | -40.01% | 19.49% | -130.25% | 58.37% |
| Cash from Financing | 940.57% | -42.00% | -130.01% | 4,547.06% | -94.61% |
| Foreign Exchange rate Adjustments | -172.79% | 197.63% | -4,446.15% | 96.25% | -129.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 623.68% | -121.15% | 1,343.66% | 91.85% | -743.76% |