Forterra plc
FTTRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $16 | $9 | -$1 |
| Dep. & Amort. | $10 | $11 | $10 | $11 |
| Deferred Tax | $0 | $0 | $0 | -$35 |
| Stock-Based Comp. | $1 | $0 | $1 | -$0 |
| Change in WC | -$16 | $30 | -$22 | -$15 |
| Other Non-Cash | $23 | -$15 | $2 | $45 |
| Operating Cash Flow | $26 | $42 | $0 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$16 | -$9 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$7 | -$16 | -$10 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | -$13 | $3 | $42 |
| Stock Issued | $0 | $0 | $5 | $1 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | -$6 | $0 | -$26 |
| Other Fin. Act. | $0 | -$3 | -$3 | -$3 |
| Financing Cash Flow | -$18 | -$22 | $5 | $14 |
| Forex Effect | $0 | $0 | $0 | -$16 |
| Net Chg. in Cash | -$0 | $4 | $11 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $11 | $0 | $17 |
| End Cash | $15 | $15 | $11 | $16 |
| Free Cash Flow | $18 | $26 | -$9 | -$15 |