FedEx Corporation
FDX.DE · XETRA
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €956,000 | €824,000 | €1,648,000 | €909,000 |
| Dep. & Amort. | €1,068,000 | €1,092,000 | €1,057,000 | €1,066,000 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €43,000 | €56,000 | €38,000 | €32,000 |
| Change in WC | -€1,184,000 | -€1,110,000 | -€601,000 | -€880,000 |
| Other Non-Cash | €799,288 | €854,000 | €377,000 | €885,000 |
| Operating Cash Flow | €1,682,288 | €1,716,000 | €2,519,000 | €2,012,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€757,000 | -€623,000 | -€1,473,000 | -€997,000 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | -€292,000 | -€34,000 | -€65,000 | -€90,000 |
| Inv. Sales/Matur. | €147,000 | €30,000 | €33,000 | €25,000 |
| Other Inv. Act. | €159,586 | €8,000 | €73,000 | €8,000 |
| Investing Cash Flow | -€742,414 | -€619,000 | -€1,432,000 | -€1,054,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€18,970 | €372,000 | -€68,000 | -€42,000 |
| Stock Issued | €32,000 | €18,000 | €52,000 | €32,000 |
| Stock Repurch. | -€296,000 | -€500,000 | -€500,000 | -€497,000 |
| Dividends Paid | -€294,896 | -€345,000 | -€331,000 | -€332,000 |
| Other Fin. Act. | -€3,449 | -€5,000 | €0 | -€24,000 |
| Financing Cash Flow | -€544,954 | -€460,000 | -€847,000 | -€863,000 |
| Forex Effect | -€7,743 | €27,000 | €127,000 | €11,000 |
| Net Chg. in Cash | €387,177 | €664,000 | €367,000 | €106,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,277,935 | €5,502,000 | €5,135,000 | €5,029,000 |
| End Cash | €5,665,112 | €6,166,000 | €5,502,000 | €5,135,000 |
| Free Cash Flow | €1,029,550 | €1,093,000 | €1,046,000 | €1,015,000 |