Company Selected - FirstService Corp - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 167,651 | 188,878 | 177,071 | 169,271 | |
Hid Depreciation | 184,506 | 180,130 | 172,963 | 165,429 | |
| 26,457 | 25,539 | 26,002 | 24,735 | ||
| 21,320 | -4,241 | 68,894 | 155,691 | ||
Hid [-] Change In Working Capital | 44,769 | 3,060 | -10,594 | -21,213 | |
HidHid Change Receivables | -3,592 | -55,270 | -52,017 | -42,103 | |
HidHid Change To Inventory | 1,399 | -26,933 | -12,250 | -28,499.23 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -28,764 | -24,412 | -98,766 | -208,353 | ||
| 415,939 | 368,954 | 335,571 | 285,560 | ||
| -127,290 | -120,858 | -117,694 | -113,040 | ||
Hid Investments | -289,898 | -237,255 | -311,607 | -323,702 | |
| 110,198 | 106,708 | 106,521 | 90,952 | ||
| -306,990 | -251,405 | -322,780 | -345,790 | ||
Hid Net Borrowings | -88,155 | -87,978 | -20,145 | -33,151 | |
| 157,846 | 140,088 | 118,282 | 98,196 | ||
Hid Dividends Paid | -47,124 | -46,127 | -45,233 | -43,925 | |
| -122,621 | -129,672 | -101,588 | -80,415 | ||
| -100,054 | -123,689 | 42,866 | 96,372 | ||
| 225,370 | 240,290 | 243,686 | 236,048 | ||
| - | - | - | - | ||
Hid Change In Cash | 19,901 | -14,919 | -3,408 | 7,638 | |
| 245,272 | 225,370 | 240,278 | 243,686 | ||
| 345,909 | 308,421 | 279,337 | 233,925 | ||
| 200,494 | 160,118 | 96,796 | 72,103 |