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 | 47.30M | 45.90M | 45.06M | 44.21M | 42.90M |
| Total Depreciation and Amortization | 58.04M | 57.03M | 56.80M | 55.46M | 53.61M |
| Total Amortization of Deferred Charges | 2.50M | 2.54M | 2.66M | 2.66M | 2.66M |
| Total Other Non-Cash Items | -2.80M | 98.40K | 3.27M | 552.30K | -1.98M |
| Change in Net Operating Assets | -2.68M | -2.34M | -2.07M | -2.07M | -2.07M |
| Cash from Operations | 102.36M | 103.24M | 105.73M | 100.81M | 95.12M |
| Capital Expenditure | -15.33M | -17.83M | -20.55M | -19.13M | -17.57M |
| Sale of Property, Plant, and Equipment | 337.80K | 377.20K | 421.30K | 391.10K | 357.70K |
| Cash Acquisitions | -2.88M | -3.02M | -3.17M | -1.87M | -522.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.21M | -1.09M | -972.70K | -907.50K | -827.50K |
| Cash from Investing | -19.09M | -21.56M | -24.26M | -21.51M | -18.56M |
| Total Debt Issued | 0.00 | 2.34M | 4.69M | 2.34M | -- |
| Total Debt Repaid | -62.79M | -67.84M | -72.90M | -75.05M | -77.20M |
| Issuance of Common Stock | 400.00K | 700.50K | 1.00M | 801.00K | 601.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.22M | -39.83M | -39.99M | -37.52M | -34.70M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.93M | -78.22M | -80.72M | -81.25M | -81.19M |
| Foreign Exchange rate Adjustments | -1.96M | -1.35M | -784.10K | -747.00K | -706.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.38M | 2.11M | -45.00K | -2.70M | -5.33M |