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 | 60.06% | 57.99% | 56.47% | 34.37% | 6.20% |
| Total Depreciation and Amortization | -103.71% | -99.55% | -95.57% | -57.88% | -4.97% |
| Total Amortization of Deferred Charges | -108.23% | -123.97% | -139.71% | -17.04% | 3.51% |
| Total Other Non-Cash Items | -71.93% | -11.86% | 140.26% | 353.99% | 519.77% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 76.19% | 148.15% | 154.07% | 123.13% | 91.62% |
| Capital Expenditure | 32.19% | 29.71% | 27.38% | 14.15% | 0.00% |
| Sale of Property, Plant, and Equipment | -49.49% | -55.46% | -59.71% | -38.74% | -13.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.42% | -94.91% | -96.65% | -63.35% | -29.83% |
| Cash from Investing | -129.56% | -126.12% | -124.05% | -82.17% | -40.77% |
| Total Debt Issued | -85.59% | -90.64% | -95.90% | -- | -- |
| Total Debt Repaid | 86.76% | 84.67% | 82.89% | 48.03% | 11.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.67% | -10.00% | -50.00% | 98.18% | 98.63% |
| Cash from Financing | -114.02% | -160.71% | -330.68% | -79.65% | -34.41% |
| Foreign Exchange rate Adjustments | 88.94% | 142.99% | 169.70% | 108.00% | 67.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.27% | 154.23% | 149.04% | 148.24% | 147.00% |