Presidio Production
FTW | NYSE
$10.05
-$0.15 (-1.47%)
Nov 2, 2026, 2:27 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 |
|---|---|---|
Net Income | 55.88M | 6.86M |
Depreciation & Amortization | 37.52M | n/a |
Stock-Based Compensation | n/a | n/a |
Other Working Capital | 4.95M | -161.53K |
Other Non-Cash Items | -86.65M | -7.49M |
Deferred Income Tax | n/a | n/a |
Change in Working Capital | 6.35M | -161.53K |
Operating Cash Flow | 13.1M | -793.04K |
Capital Expenditures | -6.94M | -5 |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | n/a | -350M |
Sales Maturities Of Investments | n/a | 553.27K |
Other Investing Acitivies | 8.46M | n/a |
Investing Cash Flow | 1.52M | -349.45M |
Debt Repayment | -41.51M | n/a |
Common Stock Repurchased | n/a | n/a |
Dividend Paid | -60M | n/a |
Other Financial Acitivies | -53K | n/a |
Financial Cash Flow | -101.56M | 351.21M |
Net Cash Flow | -86.95M | 973.48K |
Free Cash Flow | 6.16M | -793.04K |
Adj. Free Cash Flow | 6.16M | -793.04K |
Maintenance CapEx | -6.94M | n/a |
Growth CapEx | n/a | -5 |
Owner Earnings | 6.16M | -793.04K |
Add to Watchlist
Select watchlists to add or remove FTW