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 | -15.76% | -10.05% | -3.32% | -15.05% | -24.55% |
| Total Depreciation and Amortization | -11.99% | -8.08% | 0.64% | -0.95% | -1.84% |
| Total Amortization of Deferred Charges | 125.77% | 125.77% | 125.77% | 90.34% | 39.58% |
| Total Other Non-Cash Items | -214.07% | -1,179.87% | -552.50% | -5.78% | 75.08% |
| Change in Net Operating Assets | 66.43% | 136.36% | 138.03% | 109.20% | 98.12% |
| Cash from Operations | -16.91% | 4.06% | 29.27% | 51.32% | 86.90% |
| Capital Expenditure | -16.19% | -21.48% | -28.44% | 18.51% | 47.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.28% | 302.47% | 209.96% | 185.38% | 178.27% |
| Cash from Investing | 134.27% | 524.98% | 141.40% | 153.27% | 157.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.75% | -1.53% | 3.25% | 6.26% | 9.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.07% | 1.63% | -0.10% | -0.10% | -0.10% |
| Other Financing Activities | -0.09% | -0.09% | -0.09% | -87.85% | -1,434.40% |
| Cash from Financing | 3.94% | 0.76% | -5.36% | -38.33% | -101.17% |
| Foreign Exchange rate Adjustments | -77.60% | -22.85% | 91.03% | 343.23% | 179.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.87% | 904.80% | 143.70% | 147.35% | 148.84% |