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 | -47.64% | -48.60% | -48.33% | -34.68% | -19.60% |
| Total Depreciation and Amortization | -2.83% | -4.25% | -3.27% | -1.74% | 0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.56% | 770.38% | 288.28% | 774.11% | -19.06% |
| Change in Net Operating Assets | -59.01% | -82.17% | -112.52% | 78.38% | 488.78% |
| Cash from Operations | -38.43% | -39.91% | -40.17% | -19.64% | 5.02% |
| Capital Expenditure | -176.99% | 10.89% | 46.40% | 74.26% | 89.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -176.99% | 10.89% | 46.40% | 74.26% | 89.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.92% | 19.25% | 23.53% | 27.43% | 30.80% |
| Issuance of Common Stock | -56.48% | -46.45% | -38.52% | -30.36% | -22.33% |
| Repurchase of Common Stock | -- | -- | -- | 33.06% | -305.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.58% | 27.50% | 17.44% | 7.03% | -4.31% |
| Other Financing Activities | -17.97% | -35.79% | -62.28% | -82.06% | -110.02% |
| Cash from Financing | 34.77% | 28.61% | 20.68% | 8.31% | -5.53% |
| Foreign Exchange rate Adjustments | 171.94% | 193.72% | 197.98% | 153.27% | 29.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.93% | -1,974.12% | -461.92% | -3,577.86% | 42.61% |