Fluence Corporation Limited EMFGF
$0.03
-$0.04-54.57%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.61% | 78.61% | 54.06% | 54.06% | 59.50% |
| Total Depreciation and Amortization | -16.75% | -16.75% | -229.95% | -168.64% | -7.88% |
| Total Amortization of Deferred Charges | -- | -- | -119.85% | -- | -- |
| Total Other Non-Cash Items | -180.30% | -180.30% | -45.03% | 179.52% | 258.00% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -231.93% | -231.93% | 192.37% | 192.37% | 135.73% |
| Capital Expenditure | 27.32% | 27.32% | 34.95% | 34.95% | 16.15% |
| Sale of Property, Plant, and Equipment | -10.71% | -10.71% | -100.00% | -100.00% | -41.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -92.62% | -92.62% | -106.82% |
| Cash from Investing | 41.51% | 41.51% | -111.68% | -111.68% | -161.54% |
| Total Debt Issued | 265.85% | 265.85% | -100.00% | -- | -- |
| Total Debt Repaid | 78.37% | 78.37% | 87.57% | 87.57% | 66.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | 50.00% | 50.00% | -- | -- |
| Cash from Financing | 220.10% | 220.10% | -133.45% | -133.45% | 76.38% |
| Foreign Exchange rate Adjustments | -123.60% | -123.60% | 108.06% | 108.06% | 493.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.21% | -251.21% | 283.56% | 283.56% | 122.59% |