Presidio Production
FTW | NYSE
$10.09
-$0.11 (-1.08%)
Nov 2, 2026, 3:20 PM ET · Market open
TTM 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 | 16.4M | 4.7M | 34.93M | 6.89M | 12.89M | 10.11M | 6.86M | 2.91M | -46.92K |
Depreciation & Amortization | 26.37M | 9.23M | 8.96M | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 434K | 434K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -32.16M | -29.42M | 8.6M | -111.19K | -142.58K | 217.6K | -161.53K | -50.33K | -18.95K |
Other Non-Cash Items | -103.75M | -63.31M | -40.45M | -8.81M | -14.01M | -11.36M | -7.49M | -3.27M | 25K |
Deferred Income Tax | -3.08M | -6.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -28.15M | -25.38M | 2.19M | -111.19K | -142.58K | 217.6K | -161.53K | -50.33K | -18.95K |
Operating Cash Flow | -91.78M | -81.28M | 5.62M | -2.04M | -1.27M | -1.03M | -793.04K | -404.46K | -40.86K |
Capital Expenditures | -5.01M | -4M | -3.82M | -4 | -9 | -9 | -5 | -5 | n/a |
Cash Acquisitions | -139.54M | -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 | -350M | -350M | -350M | -350M | n/a |
Sales Maturities Of Investments | n/a | 397.6K | 789.07K | 1.22M | 1.34M | 944.75K | 553.27K | 119.21K | n/a |
Other Investing Acitivies | 3.18M | 3.18M | 2.12M | 402.31K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -141.21M | -145.79M | -913.62K | 1.63M | -348.66M | -349.06M | -349.45M | -349.88M | n/a |
Debt Repayment | 55.78M | 24.32M | n/a | n/a | -269.84K | n/a | n/a | n/a | 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 | -12.34M | -12.34M | -9.47M | -156.25K | -560.63K | -787.15K | -787.15K | -787.15K | -226.52K |
Financial Cash Flow | 266.45M | 238.31M | -9.79M | -424.58K | 350.85M | 351.15M | 351.21M | 351.16M | 43.62K |
Net Cash Flow | 33.47M | 11.24M | -5.09M | -835.26K | 925.72K | 1.07M | 976.24K | 878.68K | 2.76K |
Free Cash Flow | -96.79M | -85.28M | 1.8M | -2.04M | -1.27M | -1.03M | -793.04K | -404.46K | -40.86K |
Adj. Free Cash Flow | -97.22M | -85.72M | 1.8M | -2.04M | -1.27M | -1.03M | -793.04K | -404.46K | -40.86K |
Maintenance CapEx | -5.01M | -4M | -3.82M | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -4 | -4 | -9 | -9 | n/a | n/a | n/a |
Owner Earnings | -96.79M | -85.28M | 1.8M | -2.04M | -1.27M | -1.03M | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove FTW