Fresenius Se ADR (FSNUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 520,828 | 1,817,028 | 1,378,133 | 926,323 | 496,199 |
| Depreciation Amortization | 319,519 | 1,267,168 | 942,133 | 601,656 | 276,017 |
| Income taxes - deferred | -5,852 | -26,022 | -4,676 | -21,569 | -6,321 |
| Accounts receivable | -449,434 | -231,937 | -625,362 | -525,598 | -344,495 |
| Accounts payable and accrued liabilities | 230,569 | 855,338 | 417,297 | 244,068 | 71,638 |
| Other Working Capital | -348,779 | 302,084 | -597,308 | -781,018 | -588,907 |
| Other Operating Activity | 188,434 | -1,071,435 | -72,472 | 94,222 | 154,865 |
| Operating Cash Flow | $455,286 | $2,912,224 | $1,437,747 | $538,085 | $58,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229,398 | -1,054,465 | -729,394 | -442,728 | -187,523 |
| Net Acquisitions | 4,682 | -397,121 | -287,549 | -250,879 | -224,396 |
| Purchase Of Investment | -58,520 | -443,509 | -171,828 | -102,168 | -23,177 |
| Sale Of Investment | 285,578 | 701,468 | 600,815 | 535,814 | 497,252 |
| Other Investing Activity | 31,601 | 271,536 | 141,437 | 137,359 | 0 |
| Investing Cash Flow | $33,942 | $-922,091 | $-446,520 | $-122,602 | $62,157 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,794 | 102,957 | 91,174 | 66,977 | 34,766 |
| Debt Issued | 114,699 | 2,285,428 | 1,891,280 | 749,232 | 710,059 |
| Debt Repayment | -1,170 | -4,036,835 | -1,769,715 | -1,473,490 | -572,051 |
| Dividend Paid | N/A | -773,878 | -799,528 | -744,691 | -101,136 |
| Other Financing Activity | -100,654 | -319,055 | -247,806 | -154,387 | -44,247 |
| Financing Cash Flow | $52,668 | $-2,741,382 | $-834,595 | $-1,556,359 | $27,391 |
| Exchange Rate Effect | 11,704 | -37,336 | -38,574 | -39,732 | -9,482 |
| Beginning Cash Position | 1,855,084 | 2,581,855 | 2,667,430 | 2,590,526 | 2,404,087 |
| End Cash Position | 2,409,854 | 1,793,269 | 2,763,280 | 1,391,755 | 2,514,705 |
| Net Cash Flow | $553,599 | $-788,586 | $95,850 | $-1,198,771 | $110,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 455,286 | 2,912,224 | 1,437,747 | 538,085 | 58,996 |
| Capital Expenditure | -229,398 | -1,250,197 | -730,563 | -442,728 | -188,577 |
| Free Cash Flow | 225,887 | 1,662,027 | 707,185 | 95,357 | -129,581 |