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 | -83.63% | -4.46% | 31.23% | 14.43% | 23.35% |
| Total Depreciation and Amortization | 11.36% | 23.21% | 7.88% | 23.05% | 8.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.42% | 60.86% | 8.62% | 40.36% | 160.79% |
| Change in Net Operating Assets | 264.74% | 99.85% | 109.54% | -28.76% | 5.05% |
| Cash from Operations | 104.46% | 834.92% | 39.57% | -120.19% | 68.78% |
| Capital Expenditure | -13.13% | -23.01% | -14.79% | -29.54% | -39.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -876.89% | -157.18% | -- | -- | 42.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.01% | 26.38% | 183.51% | 13.25% | -379.49% |
| Cash from Investing | -469.09% | -54.78% | 1.40% | -380.84% | 6.63% |
| Total Debt Issued | 3,045.47% | -97.00% | 39.80% | 78.75% | -84.48% |
| Total Debt Repaid | -- | -- | 20.00% | 33.33% | 100.00% |
| Issuance of Common Stock | 359.12% | 187.93% | 14,877.78% | 115.05% | -80.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.15% | -12.11% | -12.01% | -11.50% | -11.69% |
| Other Financing Activities | 85.82% | -8.05% | 56.49% | -11.08% | 30.88% |
| Cash from Financing | 16,548.01% | -206.66% | 35.66% | 353.84% | -97.03% |
| Foreign Exchange rate Adjustments | -21.04% | -51.10% | -217.50% | 90.30% | -608.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.22% | -237.95% | 269.72% | -190.62% | -216.64% |