FBS Global Limited
FBGL
$0.67
$0.0610.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.65% | 128.76% | 1.10% | -3,596.70% | -1.09% |
| Total Depreciation and Amortization | 3.76% | -1.61% | -1.12% | 3.60% | -0.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -0.98% | 946.67% | 0.00% |
| Change in Net Operating Assets | -3.72% | -177.48% | 1.09% | -266.99% | -1.01% |
| Cash from Operations | -3.73% | -47.95% | 1.10% | -215.77% | -0.95% |
| Capital Expenditure | -- | -- | 0.00% | 92.66% | 1.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.71% | 7,877.78% | 0.00% | -101.13% | -1.00% |
| Cash from Investing | 3.71% | 2,600.00% | 0.00% | -105.22% | -0.92% |
| Total Debt Issued | -- | -- | 0.00% | -45.48% | 0.00% |
| Total Debt Repaid | 0.00% | -54.75% | 0.00% | 43.96% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 51.92% | 0.00% |
| Cash from Financing | 3.72% | 1,098.90% | 1.08% | 43.88% | 0.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.72% | 343.03% | 1.09% | -1,462.97% | -0.88% |