Presidio Production
FTW | NYSE
$10.08
-$0.12 (-1.18%)
At close: Nov 2, 2026, 3:59 PM ET
$10.20
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 14.43M | -26.97M | 31.98M | -3.04M | 2.73M | 3.26M | 3.94M | 2.96M | -46.92K |
Depreciation & Amortization | 17.14M | 263K | 8.96M | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | 434K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -3.11M | -37.64M | 8.6M | n/a | -379.12K | 379.12K | -111.19K | -31.39K | -18.95K |
Other Non-Cash Items | -43.07M | -26.73M | -35.86M | 1.91M | -2.63M | -3.87M | -4.22M | -3.29M | 25K |
Deferred Income Tax | 3.87M | -6.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.15M | -27.19M | 2.19M | n/a | -379.12K | 379.12K | -111.19K | -31.39K | -18.95K |
Operating Cash Flow | -10.78M | -87.14M | 7.27M | -1.13M | -283.59K | -232.83K | -388.58K | -363.6K | -40.86K |
Capital Expenditures | -1.01M | -180K | -3.82M | n/a | n/a | -4 | n/a | -5 | n/a |
Cash Acquisitions | 5.99M | -145.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -350M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 397.6K | 391.47K | 434.06K | 119.21K | n/a |
Other Investing Acitivies | n/a | 1.06M | 1.71M | 402.31K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 4.98M | -144.48M | -2.11M | 402.31K | 397.6K | 391.47K | 434.06K | -349.88M | n/a |
Debt Repayment | 31.46M | 24.32M | n/a | n/a | n/a | n/a | n/a | -269.84K | 269.84K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -2.87M | -9.32M | -156.25K | n/a | n/a | n/a | -560.63K | -226.52K |
Financial Cash Flow | 27.89M | 248.04M | -9.32M | -156.25K | -260.42K | -60K | 52.08K | 351.12M | 43.62K |
Net Cash Flow | 22.08M | 16.42M | -4.15M | -885.07K | -146.41K | 98.65K | 97.56K | 875.92K | 2.76K |
Free Cash Flow | -11.79M | -87.32M | 3.45M | -1.13M | -283.59K | -232.83K | -388.58K | -363.6K | -40.86K |
Adj. Free Cash Flow | -11.79M | -87.75M | 3.45M | -1.13M | -283.59K | -232.83K | -388.58K | -363.6K | -40.86K |
Maintenance CapEx | -1.01M | -180K | -3.82M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -4 | n/a | -5 | n/a |
Owner Earnings | -11.79M | -87.32M | 3.45M | -1.13M | -283.59K | -232.83K | -388.58K | -363.6K | -40.86K |
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