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 | 100.39M | 132.38M | 133.90M | 123.11M | 121.07M |
| Total Depreciation and Amortization | 127.93M | 124.48M | 118.23M | 116.11M | 110.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.00M | 61.92M | 55.00M | 54.13M | 49.74M |
| Change in Net Operating Assets | -9.96M | -94.85M | -178.59M | -189.26M | -175.06M |
| Cash from Operations | 280.36M | 223.93M | 128.54M | 104.09M | 105.89M |
| Capital Expenditure | -92.73M | -89.82M | -85.44M | -82.51M | -77.61M |
| Sale of Property, Plant, and Equipment | 7.35M | -- | -- | -- | -- |
| Cash Acquisitions | -547.18M | -157.28M | -145.44M | -134.35M | -51.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.76M | -15.44M | -15.97M | -30.39M | -31.20M |
| Cash from Investing | -646.33M | -262.54M | -246.85M | -247.24M | -160.80M |
| Total Debt Issued | 587.85M | 151.19M | 209.47M | 209.15M | 150.16M |
| Total Debt Repaid | -141.00M | -81.00M | -50.00M | -55.00M | -70.00M |
| Issuance of Common Stock | 33.62M | 30.35M | 27.86M | 23.84M | 12.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.06M | -37.97M | -36.88M | -35.81M | -34.88M |
| Other Financing Activities | -27.46M | -30.88M | -30.11M | -39.70M | -38.79M |
| Cash from Financing | 413.95M | 31.69M | 120.33M | 102.48M | 18.78M |
| Foreign Exchange rate Adjustments | -447.00K | -374.00K | 229.00K | 1.32M | 1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.53M | -7.30M | 2.25M | -39.35M | -34.92M |