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 | 7.85% | -62.64% | -3.04% | 42.54% | -0.85% |
| Total Depreciation and Amortization | 7.85% | 235.03% | -3.04% | -68.91% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -3.04% | -- | -- |
| Total Other Non-Cash Items | -7.85% | -1,525.16% | -3.02% | 108.23% | 0.85% |
| Change in Net Operating Assets | -7.85% | -200.79% | -3.04% | 449.80% | 0.85% |
| Cash from Operations | 7.85% | -91.46% | -3.04% | 124.07% | -0.85% |
| Capital Expenditure | -7.85% | 55.20% | 3.04% | -15.46% | 0.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.85% | 1,393.02% | -3.03% | -48.98% | -0.85% |
| Cash from Investing | 7.85% | 5,756.79% | -3.03% | -80.97% | -0.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 22.96% | 0.00% | -32.75% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -- | -- | 100.00% | 0.85% |
| Other Financing Activities | 0.00% | 96.63% | 0.00% | -2,871.68% | 0.00% |
| Cash from Financing | -7.85% | 0.00% | 3.04% | 8.01% | 0.85% |
| Foreign Exchange rate Adjustments | -7.94% | -142.28% | -3.25% | -22.61% | -1.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.85% | -29.75% | -3.04% | 293.75% | 0.85% |