Fiera Capital Corporation
FRRPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $6 | $24 | $3 |
| Dep. & Amort. | $12 | $12 | $12 | $12 |
| Deferred Tax | $5 | $2 | $4 | $5 |
| Stock-Based Comp. | $6 | $5 | $3 | $10 |
| Change in WC | $13 | $8 | -$56 | $4 |
| Other Non-Cash | -$4 | $9 | -$5 | $18 |
| Operating Cash Flow | $42 | $42 | -$18 | $52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$3 | -$1 | -$8 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $4 | $3 | $3 |
| Investing Cash Flow | -$3 | $2 | -$6 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | -$1 | $48 | -$12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$6 | -$2 | -$11 |
| Dividends Paid | -$12 | -$34 | $0 | -$23 |
| Other Fin. Act. | $0 | -$16 | -$21 | -$1 |
| Financing Cash Flow | -$33 | -$58 | $25 | -$46 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $6 | -$14 | $1 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $37 | $35 | $30 |
| End Cash | $24 | $23 | $37 | $35 |
| Free Cash Flow | $41 | $41 | -$19 | $51 |