Fresenius Medical Care AG & Co. KGaA
FMS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $275 | $272 | $190 | $67 |
| Dep. & Amort. | $382 | $375 | $394 | $392 |
| Deferred Tax | $0 | -$23 | -$30 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $38 |
| Change in WC | -$278 | $282 | -$385 | $5 |
| Other Non-Cash | $363 | -$132 | -$6 | $330 |
| Operating Cash Flow | $742 | $775 | $163 | $832 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$192 | -$154 | -$146 | -$241 |
| Net Acquisitions | -$3 | -$8 | $13 | $18 |
| Inv. Purchases | $0 | $0 | -$12 | $0 |
| Inv. Sales/Matur. | $0 | $12 | $33 | $0 |
| Other Inv. Act. | $141 | $8 | $3 | $103 |
| Investing Cash Flow | -$54 | -$142 | -$108 | -$119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$669 | $547 | -$79 | -$737 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$151 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$423 | $0 | $0 |
| Other Fin. Act. | -$315 | -$45 | -$60 | -$228 |
| Financing Cash Flow | -$1,135 | $79 | -$139 | -$965 |
| Forex Effect | -$16 | -$71 | -$22 | $51 |
| Net Chg. in Cash | -$464 | $641 | -$107 | -$202 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,720 | $1,079 | $1,185 | $1,387 |
| End Cash | $1,256 | $1,720 | $1,079 | $1,185 |
| Free Cash Flow | $549 | $621 | $17 | $591 |