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 | 6.06% | -33.82% | -1.59% | -15.03% | -0.52% |
| Total Depreciation and Amortization | 6.06% | -3.33% | -1.59% | -1.07% | -0.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.95% | -98.71% | -1.59% | 202.56% | -0.53% |
| Change in Net Operating Assets | 6.07% | 34.51% | -1.58% | 165.53% | 0.51% |
| Cash from Operations | 6.06% | -35.40% | -1.59% | 30.08% | -0.52% |
| Capital Expenditure | -5.99% | 78.51% | 1.54% | -414.16% | 0.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.99% | 78.51% | 1.54% | -414.16% | 0.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 13.53% | 0.00% | 6.02% | 0.00% |
| Issuance of Common Stock | 0.00% | -69.77% | 0.00% | -24.56% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.06% | -23.22% | 1.59% | 45.67% | 0.52% |
| Other Financing Activities | 0.00% | -11.13% | 0.00% | -4.79% | 0.00% |
| Cash from Financing | -6.06% | -18.30% | 1.59% | 40.89% | 0.52% |
| Foreign Exchange rate Adjustments | -6.07% | -180.50% | -1.60% | 1,543.38% | 0.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.06% | -261.06% | -1.59% | 136.57% | 0.52% |