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 | 58.59M | 65.28M | 72.71M | 71.35M | 69.55M |
| Total Depreciation and Amortization | 11.56M | 11.18M | 11.17M | 12.16M | 13.13M |
| Total Amortization of Deferred Charges | 6.19M | 6.19M | 6.19M | 4.51M | 2.74M |
| Total Other Non-Cash Items | -7.97M | -7.15M | -6.68M | -4.62M | -2.54M |
| Change in Net Operating Assets | -337.90K | 3.87M | 7.64M | 3.40M | -1.01M |
| Cash from Operations | 68.03M | 79.37M | 91.04M | 86.80M | 81.88M |
| Capital Expenditure | -3.86M | -4.39M | -4.98M | -4.17M | -3.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.36M | 32.93M | 10.57M | 18.34M | 26.16M |
| Cash from Investing | 53.50M | 28.54M | 5.58M | 14.17M | 22.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -933.00K | -928.50K | -924.00K | -899.00K | -874.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.00M | -4.00M | -4.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.92M | -38.68M | -39.11M | -39.11M | -39.11M |
| Other Financing Activities | -38.40M | -38.40M | -38.40M | -38.38M | -38.36M |
| Cash from Financing | -82.52M | -83.38M | -86.01M | -86.16M | -85.91M |
| Foreign Exchange rate Adjustments | 34.40K | 87.80K | 140.60K | 147.40K | 153.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.05M | 24.62M | 10.76M | 14.95M | 18.97M |