Fraport AG
FPRUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $342,900 | $125,000 | -$26,400 | $67,900 |
| Dep. & Amort. | $142,500 | $129,400 | $125,400 | $146,400 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $160,996 | $11,800 | -$130,300 | $83,500 |
| Other Non-Cash | $188,272 | $46,300 | $43,400 | -$15,000 |
| Operating Cash Flow | $834,668 | $312,500 | $12,100 | $282,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$265,900 | -$60,300 | -$232,100 | -$416,000 |
| Net Acquisitions | -$400 | -$200 | -$800 | $100 |
| Inv. Purchases | -$319,500 | -$283,700 | -$186,300 | -$101,800 |
| Inv. Sales/Matur. | $136,200 | $215,700 | $432,300 | $236,300 |
| Other Inv. Act. | -$139,936 | -$212,500 | -$120,600 | -$210,900 |
| Investing Cash Flow | -$589,536 | -$341,000 | -$107,500 | -$492,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38,371 | -$94,004 | $50,000 | $0 |
| Stock Issued | $6,689 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12,321 | -$6,396 | -$171,800 | $307,200 |
| Financing Cash Flow | $32,739 | -$100,400 | -$121,800 | $307,200 |
| Forex Effect | $290,675 | -$12,600 | -$2,700 | $6,400 |
| Net Chg. in Cash | $568,545 | -$141,500 | -$219,900 | $187,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,791,483 | $730,600 | $950,500 | $762,800 |
| End Cash | $3,360,028 | $589,100 | $730,600 | $950,500 |
| Free Cash Flow | $524,293 | $11,100 | -$220,000 | -$133,200 |