Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Fiera Capital Corp (FSZ)
- 6.170
- +0.070+1.15%
15min DelayMarket Closed Jan 15 16:00 ET
657.86MMarket Cap22.85P/E (TTM)
6.210High6.080Low277.42KVolume6.090Open6.100Prev Close1.71MTurnover7.96552wk High0.34%Turnover Ratio106.62MShares5.23352wk Low0.27EPS TTM505.85MFloat Cap43.220Historical High26.83P/E (Static)81.99MShs Float1.097Historical Low0.23EPS LYR2.13%Range %0.65Dividend TTM2.49P/B1Lot Size10.50%Div Yield TTM
Fiera Capital Corp (FSZ) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.00%63M | -20.92%41.93M | 30.17%-17.98M | -2.87%134M | -9.81%51.95M | -31.28%54.78M | 275.45%53.03M | -91.25%-25.75M | 21.76%137.97M | -13.67%57.6M |
| Net income from continuing operations | -37.95%9.97M | -9.39%5.96M | 144.75%23.9M | -46.79%35.26M | -93.33%2.86M | 31.25%16.06M | -44.82%6.58M | 1,405.61%9.77M | 110.24%66.27M | 859.57%42.86M |
| Operating gains losses | -101.43%-1.83M | 5.06%-2.76M | 58.23%-2.62M | -39.53%-11.25M | 89.55%-1.16M | -13.77%-909K | -1,940.51%-2.91M | -269.24%-6.27M | -969.50%-8.06M | -188.47%-11.13M |
| Depreciation and amortization | 4.87%12.31M | -3.08%12.22M | -4.45%12.27M | -8.96%49.1M | -11.08%11.92M | -12.29%11.74M | -6.19%12.6M | -6.35%12.84M | -6.40%53.94M | -11.07%13.41M |
| Remuneration paid in stock | 71.16%5.75M | 4.34%5.02M | -31.12%2.6M | 73.74%21.47M | 284.88%9.52M | -1.93%3.36M | 21.82%4.81M | 50.50%3.77M | -40.14%12.36M | 0.16%2.47M |
| Deferred tax | -16.28%5.4M | -28.92%1.8M | 267.90%3.68M | -25.05%14.71M | -60.51%4.73M | 173.86%6.44M | -50.76%2.53M | 580.27%1M | 93.87%19.63M | 615.52%11.99M |
| Other non cashItems | 17.23%13.95M | -16.09%11.41M | -116.05%-2.17M | 38.79%58.65M | 83.93%19.62M | -23.64%11.9M | 160.41%13.6M | 25.48%13.53M | 14.50%42.26M | 109.16%10.67M |
| Change In working capital | 182.24%17.46M | -47.57%8.29M | 7.87%-55.64M | 29.92%-33.93M | 135.24%4.46M | -81.55%6.19M | 161.49%15.81M | -38.60%-60.39M | -13.26%-48.42M | -149.95%-12.67M |
| -Change in receivables | 18.27%-11.06M | -11.83%15.76M | -42.44%6.2M | 172.04%7M | 74.54%-8.11M | -412.50%-13.53M | 248.01%17.87M | -14.89%10.76M | -115.58%-9.72M | -4,595.43%-31.84M |
| -Change in prepaid assets | -4.31%18.63M | -128.50%-13.46M | 4.62%2.85M | 711.25%8.8M | -14,250.94%-7.5M | 55.07%19.47M | 63.80%-5.89M | 22.45%2.73M | 73.14%-1.44M | 101.17%53K |
| -Change in payables and accrued expense | 339.03%6.86M | -31.97%1.79M | 21.71%-57.24M | -82.26%-56.27M | -23.60%12.65M | -91.03%1.56M | 132.01%2.63M | -29.09%-73.12M | 64.31%-30.87M | -38.30%16.56M |
| -Change in other current liabilities | 121.74%1.48M | 53.77%1.94M | -554.78%-7.26M | 293.82%8.4M | 157.47%7.58M | 281.14%667K | 139.64%1.26M | 74.06%-1.11M | 72.17%-4.33M | 262.12%2.94M |
| -Change in other working capital | 178.15%1.55M | 3,476.12%2.26M | -156.40%-194K | 8.61%-1.87M | 58.06%-164K | -107.54%-1.98M | 97.88%-67K | -86.06%344K | -189.58%-2.05M | -113.52%-391K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.00%63M | -20.92%41.93M | 30.17%-17.98M | -2.87%134M | -9.81%51.95M | -31.28%54.78M | 275.45%53.03M | -91.25%-25.75M | 21.76%137.97M | -13.67%57.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -113.98%-176K | -40.18%2.25M | -226.72%-6.42M | 185.64%9.39M | 63.80%-695K | -55.28%1.26M | 225.94%3.76M | -5.75%5.07M | 151.85%3.29M | -137.67%-1.92M |
| Net intangibles purchas and sale | -5.91%-967K | -111.15%-1.36M | -34.16%-868K | -6.51%-3.03M | 23.11%-822K | -94.26%-913K | 7.98%-646K | -7.48%-647K | 42.23%-2.84M | -11.94%-1.07M |
| Net business purchase and sale | -180.35%-3.2M | 74.40%-677K | -918.65%-8.14M | -215.13%-7.29M | -124.92%-2.71M | -630.23%-1.14M | -114.34%-2.65M | -778.02%-799K | 60.07%-2.31M | 46.03%-1.2M |
| Net investment purchase and sale | -332.60%-1.38M | 59.33%-1.28M | -92.22%33K | 56.82%-3.04M | 100.40%10K | 66.35%-319K | 11.62%-3.16M | 2,750.00%424K | -605.74%-7.05M | -213.27%-2.51M |
| Dividends received (cash flow from investment activities) | 70.31%3.52M | -56.06%4.74M | -76.19%982K | 86.00%19.36M | 7.81%2.39M | -2.36%2.07M | 521.08%10.78M | -5.02%4.13M | -53.94%10.41M | -53.33%2.21M |
| Net other investing changes | 18.14%1.85M | 244.97%835K | -20.01%1.57M | -33.24%3.39M | -32.41%438K | -17.71%1.57M | -173.10%-576K | 12.74%1.96M | 125.90%5.08M | -51.06%648K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -113.98%-176K | -40.18%2.25M | -226.72%-6.42M | 185.64%9.39M | 63.80%-695K | -55.28%1.26M | 225.94%3.76M | -5.75%5.07M | 151.85%3.29M | -137.67%-1.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4.93%-54.24M | 9.07%-57.63M | 382.56%25.2M | -27.62%-175.23M | -44.84%-45.89M | 68.62%-57.05M | -228.89%-63.37M | -133.04%-8.92M | 7.33%-137.3M | 23.09%-31.68M |
| Net issuance payments of debt | -73.74%-30.74M | -211.99%-1.39M | 228.40%48.42M | -427.07%-13.39M | -502.83%-11.68M | 87.90%-17.69M | -98.88%1.24M | -64.10%14.75M | -54.10%4.09M | 139.51%2.9M |
| Net common stock issuance | 27.99%-3.57M | ---6.26M | 76.21%-2.3M | -531.15%-15.91M | -162.21%-10.95M | ---4.96M | --0 | ---9.67M | 92.59%-2.52M | ---4.18M |
| Cash dividends paid | 50.02%-11.52M | 24.67%-34.36M | --0 | -1.92%-91.19M | 0.29%-22.53M | -1.96%-23.04M | -3.04%-45.61M | --0 | -1.68%-89.47M | -2.40%-22.6M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | 340.43%1.66M | ---- |
| Interest paid (cash flow from financing activities) | 30.91%-7.77M | -11.26%-14.21M | 15.58%-11.81M | -18.75%-48.53M | -66.99%-10.52M | 7.64%-11.24M | -6.29%-12.78M | -34.84%-14M | -21.53%-40.87M | 35.15%-6.3M |
| Net other financing activities | -464.91%-644K | 77.50%-1.4M | 32.35%-9.11M | 39.01%-6.22M | 409.22%9.79M | 84.57%-114K | -14.47%-6.23M | -151.48%-13.47M | -456.53%-10.19M | -52.77%-3.17M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4.93%-54.24M | 9.07%-57.63M | 382.56%25.2M | -27.62%-175.23M | -44.84%-45.89M | 68.62%-57.05M | -228.89%-63.37M | -133.04%-8.92M | 7.33%-137.3M | 23.09%-31.68M |
| Net cash flow | ||||||||||
| Beginning cash position | -24.41%22.92M | -0.29%36.53M | -46.11%35.36M | 5.48%65.61M | -29.24%29.9M | -78.55%30.33M | -55.12%36.63M | 5.48%65.61M | -39.37%62.2M | 40.95%42.26M |
| Current changes in cash | 948.96%8.58M | -104.02%-13.44M | 102.69%797K | -904.68%-31.83M | -77.64%5.37M | 98.98%-1.01M | -110.93%-6.59M | -256.57%-29.6M | 109.61%3.96M | -21.65%24M |
| Effect of exchange rate changes | -42.59%337K | -156.18%-159K | -40.61%373K | 388.00%1.58M | 113.25%86K | 325.36%587K | 149.82%283K | 18.71%628K | -170.06%-550K | -140.74%-649K |
| End cash Position | 6.49%31.84M | -24.41%22.92M | -0.29%36.53M | -46.11%35.36M | -46.11%35.36M | -29.24%29.9M | -78.55%30.33M | -55.12%36.63M | 5.48%65.61M | 5.48%65.61M |
| Free cash from | 15.16%62.03M | -22.55%40.57M | 28.59%-18.85M | -3.07%130.98M | -9.55%51.13M | -32.02%53.86M | 290.28%52.38M | -87.66%-26.4M | 24.67%135.12M | -14.05%56.53M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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