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 | 15.47% | 9.15% | 6.95% | 10.56% | -2.40% |
| Total Depreciation and Amortization | 7.66% | 1.77% | 9.82% | 13.52% | 10.92% |
| Total Amortization of Deferred Charges | -3.30% | -8.59% | -- | -- | -3.87% |
| Total Other Non-Cash Items | -39.64% | -42.94% | 32.65% | 30.38% | 1,463.61% |
| Change in Net Operating Assets | -33.52% | -26.21% | -- | -- | -164.69% |
| Cash from Operations | -2.95% | -8.27% | 27.91% | 32.22% | 26.55% |
| Capital Expenditure | 42.11% | 45.28% | -50.32% | -55.38% | -0.56% |
| Sale of Property, Plant, and Equipment | -34.08% | -37.69% | 48.32% | 53.35% | -79.96% |
| Cash Acquisitions | 47.38% | 50.27% | -4,220.45% | -4,352.10% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -303.43% | -281.36% | -17.51% | -21.45% | 81.31% |
| Cash from Investing | 40.22% | 43.49% | -88.91% | -95.27% | -10.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.02% | 23.02% | 12.91% | 12.91% | -101.38% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -6.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.04% | 1.65% | -32.75% | -37.22% | 1.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.66% | 10.82% | 2.96% | -0.30% | 6.81% |
| Foreign Exchange rate Adjustments | -206.68% | -189.91% | -65.32% | -70.83% | -321.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 481.00% | 449.10% | 84.40% | 83.87% | 107.39% |