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 | 20.05M | 22.98M | 26.18M | 32.16M | 38.28M |
| Total Depreciation and Amortization | 6.79M | 6.79M | 6.91M | 6.94M | 6.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00M | 4.63M | 5.26M | 3.37M | 1.46M |
| Change in Net Operating Assets | 4.12M | 1.56M | -939.90K | 4.50M | 10.04M |
| Cash from Operations | 34.95M | 35.95M | 37.41M | 46.98M | 56.77M |
| Capital Expenditure | -439.30K | -433.90K | -431.00K | -295.80K | -158.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -439.30K | -433.90K | -431.00K | -295.80K | -158.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.32M | -3.50M | -3.68M | -3.77M | -3.86M |
| Issuance of Common Stock | 168.00K | 234.00K | 300.00K | 343.00K | 386.00K |
| Repurchase of Common Stock | -- | -- | -- | -1.01M | -2.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.88M | -35.82M | -40.35M | -44.86M | -49.48M |
| Other Financing Activities | -1.39M | -1.33M | -1.28M | -1.23M | -1.17M |
| Cash from Financing | -37.75M | -41.68M | -46.30M | -52.02M | -57.87M |
| Foreign Exchange rate Adjustments | 195.40K | 623.80K | 1.03M | 382.20K | -271.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.04M | -5.54M | -8.30M | -4.95M | -1.53M |