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 | -17.08% | 16.29% | 6.89% | -3.37% | -10.46% |
| Total Depreciation and Amortization | 16.16% | 15.46% | 12.72% | 14.23% | 11.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.64% | 58.77% | 84.01% | 73.55% | 103.15% |
| Change in Net Operating Assets | 94.31% | 46.34% | -31.12% | -60.14% | -91.55% |
| Cash from Operations | 164.76% | 166.97% | 3.79% | -26.73% | -36.69% |
| Capital Expenditure | -19.49% | -25.96% | -30.48% | -34.27% | -33.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -952.39% | -85.60% | -17.66% | 16.40% | 68.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.88% | -46.12% | -54.05% | -543.38% | -4,521.78% |
| Cash from Investing | -301.95% | -57.57% | -34.39% | -17.12% | 22.06% |
| Total Debt Issued | 291.49% | -33.75% | 24.60% | 0.77% | 13.21% |
| Total Debt Repaid | -101.43% | -7.28% | 39.34% | 29.42% | 0.81% |
| Issuance of Common Stock | 173.39% | 88.46% | 31.82% | 11.56% | -43.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.96% | -11.84% | -11.78% | -11.74% | -11.78% |
| Other Financing Activities | 29.19% | 23.87% | 24.77% | -30.81% | -38.51% |
| Cash from Financing | 2,103.95% | -66.40% | 256.04% | 15.67% | -23.12% |
| Foreign Exchange rate Adjustments | -137.19% | -124.93% | 208.53% | 438.36% | 2,657.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 236.10% | -155.87% | 108.58% | -305.30% | -138.11% |