FBD Holdings plc
FBDHF
$11.07
-$2.93-20.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.41M | 7.80M | 20.87M | 21.52M | 15.10M |
| Total Depreciation and Amortization | 4.64M | 4.31M | 1.29M | 1.33M | 4.26M |
| Total Amortization of Deferred Charges | -- | -- | 3.05M | 3.14M | -- |
| Total Other Non-Cash Items | -4.44M | -4.12M | 288.90K | 297.90K | -3.62M |
| Change in Net Operating Assets | -5.77M | -5.35M | 5.31M | 5.48M | -1.57M |
| Cash from Operations | 2.84M | 2.63M | 30.80M | 31.77M | 14.18M |
| Capital Expenditure | -629.30K | -583.50K | -1.30M | -1.34M | -1.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.94M | 25.90M | 1.73M | 1.79M | 3.51M |
| Cash from Investing | 27.31M | 25.32M | 432.30K | 445.80K | 2.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -203.00K | -203.00K | -263.50K | -263.50K | -198.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.72M | -19.21M | 0.00 | 0.00 | -19.47M |
| Other Financing Activities | -625.00K | -625.00K | -18.57M | -18.57M | -625.00K |
| Cash from Financing | -21.66M | -20.08M | -20.08M | -20.71M | -22.51M |
| Foreign Exchange rate Adjustments | -13.60K | -12.60K | 29.80K | 30.80K | 39.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.47M | 7.86M | 11.18M | 11.53M | -5.95M |