FDM Group (Holdings) PLC
FDDMF
$1.72
$0.074.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.16M | 3.93M | 5.93M | 6.03M | 7.09M |
| Total Depreciation and Amortization | 1.74M | 1.64M | 1.69M | 1.72M | 1.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.70K | 25.20K | 1.96M | 1.99M | 657.20K |
| Change in Net Operating Assets | 1.23M | 1.16M | 860.00K | 873.80K | -1.33M |
| Cash from Operations | 7.15M | 6.75M | 10.44M | 10.61M | 8.16M |
| Capital Expenditure | -40.70K | -38.40K | -178.70K | -181.50K | -35.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.70K | -38.40K | -178.70K | -181.50K | -35.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -770.00K | -770.00K | -890.50K | -890.50K | -947.50K |
| Issuance of Common Stock | 19.50K | 19.50K | 64.50K | 64.50K | 85.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.15M | -8.62M | -7.00M | -7.11M | -13.09M |
| Other Financing Activities | -364.50K | -364.50K | -328.00K | -328.00K | -313.00K |
| Cash from Financing | -10.63M | -10.03M | -8.48M | -8.61M | -14.57M |
| Foreign Exchange rate Adjustments | -466.90K | -440.20K | 546.80K | 555.70K | -38.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.99M | -3.76M | 2.33M | 2.37M | -6.49M |