FDM Group (Holdings) plc
FDDMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,233 | $16,817 | $11,245 | $19,183 |
| Dep. & Amort. | $0 | $2,646 | $2,759 | $2,790 |
| Deferred Tax | $0 | $0 | $0 | $9,129 |
| Stock-Based Comp. | $0 | $1,077 | $125 | -$4,568 |
| Change in WC | $0 | $3,457 | -$4,228 | $10,141 |
| Other Non-Cash | $4,478 | -$7,690 | $3,031 | -$4,503 |
| Operating Cash Flow | $10,711 | $16,307 | $12,932 | $32,172 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61 | -$279 | -$56 | -$70 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$61 | -$279 | -$56 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,540 | $0 | -$1,895 | $0 |
| Stock Issued | $0 | -$42 | $342 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2,025 |
| Dividends Paid | -$13,692 | -$10,928 | -$20,749 | -$18,526 |
| Other Fin. Act. | -$690 | -$2,266 | -$797 | -$2,459 |
| Financing Cash Flow | -$15,922 | -$13,236 | -$23,099 | -$22,795 |
| Forex Effect | -$699 | $854 | -$61 | -$155 |
| Net Chg. in Cash | $34,617 | $3,646 | $36,942 | $9,152 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $36,942 | $0 | $38,074 |
| End Cash | $34,617 | $40,588 | $36,942 | $47,226 |
| Free Cash Flow | $10,650 | $16,028 | $12,876 | $32,102 |