Fiera Capital Corporation
FRRPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,965 | $5,960 | $23,902 | $2,858 |
| Dep. & Amort. | $12,307 | $12,215 | $12,270 | $11,921 |
| Deferred Tax | $5,395 | $1,799 | $3,679 | $4,733 |
| Stock-Based Comp. | $5,746 | $5,022 | $2,599 | $9,522 |
| Change in WC | $12,538 | $8,287 | -$55,639 | $4,464 |
| Other Non-Cash | -$3,773 | $8,651 | -$4,792 | $18,453 |
| Operating Cash Flow | $42,177 | $41,934 | -$17,981 | $51,951 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$967 | -$1,364 | -$868 | -$822 |
| Net Acquisitions | -$3,196 | -$677 | -$8,139 | -$2,708 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,185 | $4,289 | $2,586 | $2,835 |
| Investing Cash Flow | -$2,978 | $2,248 | -$6,421 | -$695 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19,271 | -$1,392 | $48,423 | -$11,682 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,024 | -$6,256 | -$2,300 | -$10,950 |
| Dividends Paid | -$11,515 | -$34,363 | $0 | -$22,532 |
| Other Fin. Act. | $447 | -$15,614 | -$20,924 | -$726 |
| Financing Cash Flow | -$33,363 | -$57,625 | $25,199 | -$45,890 |
| Forex Effect | -$161 | -$159 | $373 | $86 |
| Net Chg. in Cash | $5,675 | -$13,602 | $1,170 | $5,452 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,708 | $36,526 | $35,356 | $29,904 |
| End Cash | $24,383 | $22,924 | $36,526 | $35,356 |
| Free Cash Flow | $41,483 | $40,570 | -$18,849 | $51,129 |