Fortescue Metals Group Limited
FSUGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,821 | $1,553 | $2,346 | $3,337 |
| Dep. & Amort. | $1,290 | $1,216 | $1,222 | $922 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $156 | $0 |
| Change in WC | $0 | $0 | -$382 | $0 |
| Other Non-Cash | $922 | -$361 | $407 | -$89 |
| Operating Cash Flow | $4,033 | $2,408 | $3,749 | $4,170 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,735 | -$1,529 | -$1,325 | -$1,509 |
| Net Acquisitions | -$170 | $0 | $0 | $19 |
| Inv. Purchases | -$12 | -$28 | $0 | -$16 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$234 | -$212 | $29 | -$6 |
| Investing Cash Flow | -$2,151 | -$1,769 | -$1,296 | -$1,515 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | $265 | $0 | -$77 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$163 | $0 | -$142 |
| Dividends Paid | -$973 | -$1,879 | -$2,175 | -$1,965 |
| Other Fin. Act. | -$52 | -$337 | -$89 | -$17 |
| Financing Cash Flow | -$1,038 | -$2,114 | -$2,264 | -$2,201 |
| Forex Effect | $75 | -$19 | -$35 | $8 |
| Net Chg. in Cash | $919 | -$1,494 | $154 | $364 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,409 | $4,903 | $4,749 | $4,385 |
| End Cash | $4,328 | $3,409 | $4,903 | $4,749 |
| Free Cash Flow | $2,298 | $879 | $2,424 | $2,661 |