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 | 10.26% | 6.44% | 3.82% | -1.14% | -7.17% |
| Total Depreciation and Amortization | 8.25% | 8.99% | 11.17% | 13.09% | 13.71% |
| Total Amortization of Deferred Charges | -5.96% | -6.20% | -4.15% | -4.15% | -4.15% |
| Total Other Non-Cash Items | -40.97% | 101.00% | 118.43% | 105.24% | 40.01% |
| Change in Net Operating Assets | -29.85% | -526.95% | -164.51% | -164.51% | -164.51% |
| Cash from Operations | 7.61% | 16.15% | 27.84% | 13.02% | -0.95% |
| Capital Expenditure | 12.71% | -1.69% | -17.18% | 0.83% | 16.79% |
| Sale of Property, Plant, and Equipment | -5.56% | -53.94% | -67.33% | -71.17% | -74.92% |
| Cash Acquisitions | -451.37% | -1,199.87% | -5,233.55% | 95.19% | 99.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.55% | -8.35% | 17.98% | -1.86% | -38.73% |
| Cash from Investing | -2.86% | -20.10% | -39.70% | 62.66% | 81.17% |
| Total Debt Issued | -- | 117.92% | 117.92% | -95.40% | -- |
| Total Debt Repaid | 18.66% | -2.57% | -32.33% | -55.02% | -84.97% |
| Issuance of Common Stock | -33.44% | 12.53% | 55.43% | 24.38% | -6.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.91% | -14.30% | -14.11% | -1.35% | 11.32% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.25% | 5.60% | 4.69% | -125.52% | -717.14% |
| Foreign Exchange rate Adjustments | -177.30% | -384.61% | -604.89% | -194.87% | -149.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.17% | 117.25% | 99.77% | 26.33% | -144.12% |