Fresenius Medical Care Ag ADR (FMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 532,439 | 192,839 | 1,347,799 | 922,551 | 524,353 |
| Depreciation Amortization | 960,452 | 541,827 | 1,697,563 | 1,317,181 | 873,648 |
| Income taxes - deferred | -72,597 | -12,033 | -30,789 | -35,717 | -60,289 |
| Accounts receivable | -150,622 | -447,301 | -78,136 | -196,373 | -124,433 |
| Accounts payable and accrued liabilities | -22,238 | 22,570 | 30,790 | 36,124 | -6,659 |
| Other Working Capital | -70,782 | -419,047 | 156,403 | -17,143 | -117,108 |
| Other Operating Activity | 87,419 | 386,693 | -90,348 | -63,674 | -24,974 |
| Operating Cash Flow | $1,264,071 | $265,549 | $3,033,282 | $1,962,949 | $1,064,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -491,059 | -218,853 | -1,016,760 | -561,908 | -327,845 |
| Net Acquisitions | -6,684 | -3,666 | 203,842 | 169,385 | 5,118 |
| Purchase Of Investment | -86,596 | -82 | -99,021 | -29,742 | -12,945 |
| Sale Of Investment | 72,471 | 24,243 | 94,469 | 66,568 | 51,537 |
| Investing Cash Flow | $-511,868 | $-198,358 | $-817,471 | $-355,696 | $-284,135 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 545,476 | 148,287 | 177,016 | 186,260 | 107,004 |
| Debt Issued | 175,603 | 54,110 | 1,835,756 | 1,311,264 | 1,264,843 |
| Debt Repayment | -517,288 | -11,518 | -949,907 | -970,473 | -359,751 |
| Common Stock Repurchased | -572,017 | -406,516 | -662,192 | -176,643 | N/A |
| Dividend Paid | -651,036 | -91,579 | -1,127,424 | -1,084,528 | -613,300 |
| Other Financing Activity | -382,514 | -203,179 | -860,838 | -662,502 | -466,415 |
| Financing Cash Flow | $-1,401,776 | $-510,395 | $-1,587,588 | $-1,396,623 | $-67,618 |
| Exchange Rate Effect | 24,200 | 21,898 | -160,067 | -127,762 | -105,670 |
| Beginning Cash Position | 1,859,289 | 1,871,602 | 1,341,080 | 1,385,530 | 1,345,584 |
| End Cash Position | 1,233,917 | 1,450,295 | 1,809,236 | 1,468,398 | 1,952,699 |
| Net Cash Flow | $-625,372 | $-421,307 | $468,156 | $82,868 | $607,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,264,071 | 265,549 | 3,033,282 | 1,962,949 | 1,064,538 |
| Capital Expenditure | -500,498 | -222,453 | -1,035,648 | -575,516 | -340,722 |
| Free Cash Flow | 763,573 | 43,095 | 1,997,634 | 1,387,433 | 723,816 |