Freightways Group Limited
FTWYF
$5.35
$0.09361.78%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.46M | 10.01M | 13.18M | 13.65M | 9.06M |
| Total Depreciation and Amortization | 14.09M | 13.48M | 14.97M | 15.50M | 13.08M |
| Total Amortization of Deferred Charges | 1.28M | 1.22M | -- | -- | 1.32M |
| Total Other Non-Cash Items | 4.41M | 4.22M | -5.61M | -5.81M | 7.31M |
| Change in Net Operating Assets | -1.37M | -1.31M | -- | -- | -1.03M |
| Cash from Operations | 28.87M | 27.62M | 22.54M | 23.33M | 29.75M |
| Capital Expenditure | -3.43M | -3.28M | -4.23M | -4.38M | -5.93M |
| Sale of Property, Plant, and Equipment | 76.20K | 72.90K | 92.70K | 96.00K | 115.60K |
| Cash Acquisitions | -152.80K | -146.20K | -1.27M | -1.31M | -290.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.60K | -157.50K | -437.60K | -453.00K | -40.80K |
| Cash from Investing | -3.67M | -3.51M | -5.85M | -6.05M | -6.14M |
| Total Debt Issued | -2.34M | -2.34M | 2.34M | 2.34M | -- |
| Total Debt Repaid | -16.90M | -16.90M | -14.49M | -14.49M | -21.96M |
| Issuance of Common Stock | 0.00 | 0.00 | 200.00K | 200.00K | 300.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.13M | -9.69M | -10.03M | -10.38M | -9.73M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.54M | -20.61M | -17.08M | -17.69M | -22.84M |
| Foreign Exchange rate Adjustments | -903.80K | -864.80K | -93.90K | -97.20K | -294.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75M | 2.63M | -489.90K | -507.20K | 473.10K |