US Stock MarketDetailed Quotes

Fortescue Metals Group Ltd Sponsored ADR (FSUGY)

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  • 28.673
  • -0.408-1.40%
15min DelayClose Apr 10 15:56 ET
44.14BMarket Cap11.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fortescue Metals Group Ltd Sponsored ADR (FSUGY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
-39.42%-3.92B
9.76%-2.81B
-1.47%-3.12B
15.36%-3.07B
-84.30%-3.63B
-100.20%-1.97B
-5.02%-983M
-30.91%-936M
-112.80%-715M
53.72%-336M
Net PPE purchase and sale
-6.85%-3.03B
0.56%-2.83B
-1.82%-2.85B
17.07%-2.8B
-74.15%-3.38B
-85.81%-1.94B
-17.85%-1.04B
-21.73%-885M
-103.07%-727M
57.48%-358M
Net intangibles purchase and sale
---210M
----
----
----
----
----
----
----
----
----
Net business purchase and sale
----
----
101.90%4M
---210M
----
----
----
----
----
----
Net investment purchase and sale
-1,372.34%-692M
83.21%-47M
-359.02%-280M
75.79%-61M
-740.00%-252M
-150.00%-30M
209.09%60M
---55M
----
----
Net other investing changes
-84.29%11M
536.36%70M
--11M
----
----
----
----
-66.67%4M
--12M
----
Cash from discontinued investing activities
Investing cash flow
-39.42%-3.92B
9.76%-2.81B
-1.47%-3.12B
15.36%-3.07B
-84.30%-3.63B
-100.20%-1.97B
-5.02%-983M
-30.91%-936M
-112.80%-715M
53.72%-336M
Financing cash flow
Cash flow from continuing financing activities
28.65%-3.19B
10.72%-4.47B
1.92%-5B
26.03%-5.1B
-438.10%-6.89B
46.45%-1.28B
-47.11%-2.39B
50.46%-1.63B
5.20%-3.28B
-180.32%-3.46B
Net issuance payments of debt
2,620.00%252M
98.68%-10M
-140.00%-760M
343.28%1.9B
-193.76%-781M
2,972.41%833M
93.88%-29M
80.68%-474M
9.15%-2.45B
-950.58%-2.7B
Net common stock issuance
-14.79%-163M
5.96%-142M
-9.42%-151M
-14.05%-138M
-175.00%-121M
65.89%-44M
-437.50%-129M
11.11%-24M
-28.57%-27M
30.00%-21M
Cash dividends paid
31.14%-2.85B
-5.56%-4.14B
41.45%-3.92B
-17.86%-6.7B
-195.27%-5.68B
13.29%-1.93B
-154.00%-2.22B
-15.76%-874M
-562.28%-755M
66.76%-114M
Net other financing activities
-188.15%-389M
2.17%-135M
-2.99%-138M
36.19%-134M
-85.84%-210M
---113M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
28.65%-3.19B
10.72%-4.47B
1.92%-5B
26.03%-5.1B
-438.10%-6.89B
46.45%-1.28B
-47.11%-2.39B
50.46%-1.63B
5.20%-3.28B
-180.32%-3.46B
Net cash flow
Beginning cash position
14.37%4.9B
-17.94%4.29B
-24.62%5.22B
42.74%6.93B
159.07%4.86B
117.15%1.87B
-53.05%863M
16.11%1.84B
-33.52%1.58B
-0.71%2.38B
Current changes in cash
-198.13%-631M
194.01%643M
55.09%-684M
-173.43%-1.52B
-34.49%2.07B
217.23%3.17B
203.85%998M
-471.04%-961M
133.42%259M
-1,119.74%-775M
Effect of exchange rate changes
307.41%56M
89.33%-27M
-38.25%-253M
-18,400.00%-183M
100.54%1M
-1,523.08%-185M
192.86%13M
-250.00%-14M
82.61%-4M
75.27%-23M
End cash Position
-11.73%4.33B
14.37%4.9B
-17.94%4.29B
-24.62%5.22B
42.74%6.93B
159.07%4.86B
117.15%1.87B
-53.05%863M
16.11%1.84B
-33.52%1.58B
Free cash flow
-36.36%3.24B
12.23%5.09B
17.90%4.53B
-58.28%3.84B
106.09%9.21B
34.44%4.47B
375.00%3.33B
-80.15%700M
32.44%3.53B
124.16%2.66B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities -39.42%-3.92B9.76%-2.81B-1.47%-3.12B15.36%-3.07B-84.30%-3.63B-100.20%-1.97B-5.02%-983M-30.91%-936M-112.80%-715M53.72%-336M
Net PPE purchase and sale -6.85%-3.03B0.56%-2.83B-1.82%-2.85B17.07%-2.8B-74.15%-3.38B-85.81%-1.94B-17.85%-1.04B-21.73%-885M-103.07%-727M57.48%-358M
Net intangibles purchase and sale ---210M------------------------------------
Net business purchase and sale --------101.90%4M---210M------------------------
Net investment purchase and sale -1,372.34%-692M83.21%-47M-359.02%-280M75.79%-61M-740.00%-252M-150.00%-30M209.09%60M---55M--------
Net other investing changes -84.29%11M536.36%70M--11M-----------------66.67%4M--12M----
Cash from discontinued investing activities
Investing cash flow -39.42%-3.92B9.76%-2.81B-1.47%-3.12B15.36%-3.07B-84.30%-3.63B-100.20%-1.97B-5.02%-983M-30.91%-936M-112.80%-715M53.72%-336M
Financing cash flow
Cash flow from continuing financing activities 28.65%-3.19B10.72%-4.47B1.92%-5B26.03%-5.1B-438.10%-6.89B46.45%-1.28B-47.11%-2.39B50.46%-1.63B5.20%-3.28B-180.32%-3.46B
Net issuance payments of debt 2,620.00%252M98.68%-10M-140.00%-760M343.28%1.9B-193.76%-781M2,972.41%833M93.88%-29M80.68%-474M9.15%-2.45B-950.58%-2.7B
Net common stock issuance -14.79%-163M5.96%-142M-9.42%-151M-14.05%-138M-175.00%-121M65.89%-44M-437.50%-129M11.11%-24M-28.57%-27M30.00%-21M
Cash dividends paid 31.14%-2.85B-5.56%-4.14B41.45%-3.92B-17.86%-6.7B-195.27%-5.68B13.29%-1.93B-154.00%-2.22B-15.76%-874M-562.28%-755M66.76%-114M
Net other financing activities -188.15%-389M2.17%-135M-2.99%-138M36.19%-134M-85.84%-210M---113M----------------
Cash from discontinued financing activities
Financing cash flow 28.65%-3.19B10.72%-4.47B1.92%-5B26.03%-5.1B-438.10%-6.89B46.45%-1.28B-47.11%-2.39B50.46%-1.63B5.20%-3.28B-180.32%-3.46B
Net cash flow
Beginning cash position 14.37%4.9B-17.94%4.29B-24.62%5.22B42.74%6.93B159.07%4.86B117.15%1.87B-53.05%863M16.11%1.84B-33.52%1.58B-0.71%2.38B
Current changes in cash -198.13%-631M194.01%643M55.09%-684M-173.43%-1.52B-34.49%2.07B217.23%3.17B203.85%998M-471.04%-961M133.42%259M-1,119.74%-775M
Effect of exchange rate changes 307.41%56M89.33%-27M-38.25%-253M-18,400.00%-183M100.54%1M-1,523.08%-185M192.86%13M-250.00%-14M82.61%-4M75.27%-23M
End cash Position -11.73%4.33B14.37%4.9B-17.94%4.29B-24.62%5.22B42.74%6.93B159.07%4.86B117.15%1.87B-53.05%863M16.11%1.84B-33.52%1.58B
Free cash flow -36.36%3.24B12.23%5.09B17.90%4.53B-58.28%3.84B106.09%9.21B34.44%4.47B375.00%3.33B-80.15%700M32.44%3.53B124.16%2.66B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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