Fortescue Metals Group Limited
FSUMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,887 | $1,454 | $2,346 | $3,482 |
| Dep. & Amort. | $1,337 | $1,138 | $1,222 | $962 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $156 | $0 |
| Change in WC | $0 | $0 | -$382 | $0 |
| Other Non-Cash | $1,055 | -$338 | $407 | $1,813 |
| Operating Cash Flow | $4,279 | $2,254 | $3,749 | $4,333 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,861 | -$1,431 | -$1,325 | -$1,574 |
| Net Acquisitions | -$176 | $0 | -$17 | $19 |
| Inv. Purchases | -$14 | -$26 | -$65 | -$16 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$251 | -$198 | $110 | -$9 |
| Investing Cash Flow | -$2,303 | -$1,656 | -$1,296 | -$1,581 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $248 | $0 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | -$153 | $3 | -$148 |
| Dividends Paid | -$1,086 | -$1,759 | -$2,175 | -$2,050 |
| Other Fin. Act. | -$68 | -$315 | -$92 | -$70 |
| Financing Cash Flow | -$1,163 | -$1,979 | -$2,264 | -$2,279 |
| Forex Effect | $123 | -$107 | -$35 | $4 |
| Net Chg. in Cash | $936 | -$1,487 | $156 | $449 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,406 | $4,894 | $4,749 | $4,289 |
| End Cash | $4,343 | $3,406 | $4,894 | $4,738 |
| Free Cash Flow | $2,418 | $823 | $2,424 | $2,759 |