First Tractor Company Limited
FIRRF
$0.88
$0.179525.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.50M | 128.19M | 140.84M | 159.23M | 155.29M |
| Total Depreciation and Amortization | 41.00M | 41.00M | 43.47M | 42.29M | 44.43M |
| Total Amortization of Deferred Charges | 5.05M | 5.05M | 3.44M | 4.32M | 3.52M |
| Total Other Non-Cash Items | -32.87M | -21.12M | 13.51M | -20.42M | -20.86M |
| Change in Net Operating Assets | 15.94M | 15.94M | -20.24M | -44.95M | -19.96M |
| Cash from Operations | 146.63M | 169.07M | 181.01M | 140.48M | 162.43M |
| Capital Expenditure | -15.41M | -15.55M | -15.82M | -17.24M | -15.16M |
| Sale of Property, Plant, and Equipment | 1.15M | 1.18M | 867.40K | 855.90K | 500.40K |
| Cash Acquisitions | 17.34M | 17.34M | -- | -- | -- |
| Divestitures | -- | -- | -64.20K | -64.20K | -64.20K |
| Other Investing Activities | -70.05M | -186.91M | -223.51M | -118.57M | -187.23M |
| Cash from Investing | -66.97M | -183.94M | -238.53M | -135.01M | -201.95M |
| Total Debt Issued | 65.95M | 65.95M | 0.00 | 0.00 | 300.00M |
| Total Debt Repaid | -23.51M | -23.16M | -321.26M | -317.66M | -370.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.54M | -50.50M | -50.66M | -50.12M | -38.16M |
| Other Financing Activities | -17.28M | -13.45M | -13.87M | -16.04M | -5.82M |
| Cash from Financing | -47.02M | -46.40M | -97.08M | -96.33M | -47.68M |
| Foreign Exchange rate Adjustments | 522.40K | 686.20K | -579.80K | -794.20K | 878.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.16M | -60.59M | -155.18M | -91.66M | -86.33M |