FirstGroup plc
FGROY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $74,754 | $72,800 | $55,800 | $39,200 |
| Dep. & Amort. | $385,313 | $335,300 | $287,600 | $322,900 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $6,000 | $9,000 |
| Change in WC | -$159,977 | $70,100 | -$38,800 | $145,700 |
| Other Non-Cash | -$30,600 | -$35,200 | $3,500 | -$184,900 |
| Operating Cash Flow | $269,491 | $443,000 | $314,100 | $331,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$183,061 | -$83,900 | -$71,700 | -$103,000 |
| Net Acquisitions | $5,234 | -$77,200 | -$1,500 | -$13,600 |
| Inv. Purchases | -$2,684 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $51,402 | $42,600 | $37,900 | $86,900 |
| Investing Cash Flow | -$129,109 | -$118,500 | -$35,300 | -$29,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $69,386 | $96,900 | -$308,100 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$92,604 | -$57,200 | -$50,700 | -$61,400 |
| Dividends Paid | -$36,102 | -$10,200 | -$24,000 | -$9,800 |
| Other Fin. Act. | -$225,336 | -$288,200 | $0 | -$415,400 |
| Financing Cash Flow | -$284,657 | -$258,700 | -$382,800 | -$425,200 |
| Forex Effect | $82,321 | -$15,500 | $1,500 | $2,600 |
| Net Chg. in Cash | -$61,953 | $50,300 | $366,200 | -$589,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $628,724 | $436,800 | $0 | $589,100 |
| End Cash | $566,771 | $487,100 | $366,200 | $496,500 |
| Free Cash Flow | $91,262 | $364,000 | $242,400 | $228,900 |