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 | -44.32% | -48.81% | 6.99% | 9.14% | -16.71% |
| Total Depreciation and Amortization | 8.93% | 0.14% | -43.48% | -42.35% | 29.62% |
| Total Amortization of Deferred Charges | -- | -- | 123.51% | 128.01% | -- |
| Total Other Non-Cash Items | -22.74% | -12.85% | -87.71% | -87.47% | -120.83% |
| Change in Net Operating Assets | -268.69% | -238.96% | 399.36% | 409.41% | 86.02% |
| Cash from Operations | -80.00% | -81.61% | 15.98% | 18.31% | 65.34% |
| Capital Expenditure | 45.91% | 50.28% | -166.22% | -171.56% | 20.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 696.62% | 632.37% | -81.75% | -81.38% | 124.23% |
| Cash from Investing | 1,065.32% | 971.34% | -95.21% | -95.11% | 114.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.27% | -2.27% | -10.48% | -10.48% | 16.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.38% | 2.20% | -- | -- | 1.07% |
| Other Financing Activities | 0.00% | 0.00% | -0.10% | -0.10% | 0.00% |
| Cash from Financing | 3.81% | 11.57% | 0.76% | -1.24% | -9.16% |
| Foreign Exchange rate Adjustments | -134.17% | -131.34% | -18.58% | -16.76% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.34% | 230.86% | -27.27% | -25.81% | 78.72% |