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 | 4.50% | -24.03% | -3.41% | 50.57% | -1.22% |
Total Depreciation and Amortization | 4.50% | -9.96% | -3.41% | 18.46% | -1.22% |
Total Amortization of Deferred Charges | 4.50% | -- | -- | -- | -1.21% |
Total Other Non-Cash Items | 4.50% | 175.16% | 3.40% | -179.56% | -1.21% |
Change in Net Operating Assets | -4.51% | -- | -- | -- | 1.21% |
Cash from Operations | 4.50% | 22.57% | -3.41% | -21.57% | -1.21% |
Capital Expenditure | -4.50% | 22.44% | 3.41% | 26.06% | 1.21% |
Sale of Property, Plant, and Equipment | 4.53% | -21.36% | -3.44% | -16.96% | -1.20% |
Cash Acquisitions | -4.51% | 88.48% | 3.41% | -352.44% | 1.22% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -4.51% | 64.01% | 3.40% | -1,010.29% | 1.21% |
Cash from Investing | -4.50% | 39.90% | 3.40% | 1.45% | 1.22% |
Total Debt Issued | 0.00% | -200.00% | 0.00% | -- | -- |
Total Debt Repaid | 0.00% | -16.64% | 0.00% | 34.00% | 0.00% |
Issuance of Common Stock | -- | -100.00% | 0.00% | -33.44% | 0.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -4.50% | 3.39% | 3.41% | -6.68% | 1.22% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -4.50% | -20.66% | 3.41% | 22.55% | 1.22% |
Foreign Exchange rate Adjustments | -4.51% | -820.98% | 3.40% | 67.02% | 1.21% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 4.51% | 636.89% | 3.41% | -207.21% | -1.23% |