FedEx Freight Holding Company, Inc.
FDXF
IPO
$150.29
-$1.70-1.12%
NYSE
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 158.00M | 51.00M | 223.00M | 223.00M | 406.00M |
| Total Depreciation and Amortization | 114.00M | 113.00M | 111.00M | 111.00M | 81.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.00M | 65.00M | 101.00M | 101.00M | 63.00M |
| Change in Net Operating Assets | -827.00M | -547.00M | -19.50M | -19.50M | -3.00M |
| Cash from Operations | -346.00M | -318.00M | 415.50M | 415.50M | 547.00M |
| Capital Expenditure | -95.00M | -152.00M | -66.00M | -66.00M | -78.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 3.00M | 4.00M | 4.00M | 44.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -90.00M | -149.00M | -62.00M | -62.00M | -34.00M |
| Total Debt Issued | 4.27B | -- | -- | -- | -- |
| Total Debt Repaid | -13.00M | -7.00M | -3.00M | -3.00M | -62.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.67B | 480.00M | -359.00M | -359.00M | -436.00M |
| Cash from Financing | 586.00M | 473.00M | -362.00M | -362.00M | -498.00M |
| Foreign Exchange rate Adjustments | -1.00M | 4.00M | -- | -- | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.00M | 10.00M | -8.50M | -8.50M | 19.00M |