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 | -41.31% | -44.95% | -50.22% | -50.38% | -47.49% |
| Total Depreciation and Amortization | -0.17% | -6.37% | -2.22% | -2.53% | -5.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.94% | -96.19% | 2,765.01% | 2,756.90% | 144.14% |
| Change in Net Operating Assets | 192.02% | 186.31% | -86.35% | -86.39% | 49.57% |
| Cash from Operations | -12.30% | -17.73% | -47.83% | -47.99% | -27.31% |
| Capital Expenditure | -15.30% | -8.17% | -310.80% | -309.71% | 90.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.30% | -8.17% | -310.80% | -309.71% | 90.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.73% | 18.73% | 9.27% | 9.27% | 33.37% |
| Issuance of Common Stock | -77.19% | -77.19% | -40.00% | -40.00% | -37.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.12% | 34.46% | 39.19% | 39.37% | -0.56% |
| Other Financing Activities | -16.45% | -16.45% | -19.71% | -19.71% | -158.68% |
| Cash from Financing | 27.01% | 31.54% | 40.27% | 40.46% | 3.43% |
| Foreign Exchange rate Adjustments | -1,112.73% | -1,037.47% | 667.81% | 666.46% | 91.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.52% | 42.33% | -58.93% | -59.05% | -39.13% |