FGI Industries Ltd. FGI
$9.90
$0.829.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 228.58% | 56.49% | -59.12% | -58.00% | -28.14% |
| Total Depreciation and Amortization | -0.60% | 143.77% | -310.71% | -0.10% | 7.36% |
| Total Amortization of Deferred Charges | 1.93% | -97.46% | -- | -- | -38.10% |
| Total Other Non-Cash Items | -229.01% | -76.32% | -24.18% | 4,630.63% | 93.08% |
| Change in Net Operating Assets | 279.32% | -107.41% | 205.66% | -223.64% | 324.72% |
| Cash from Operations | 757.57% | -113.90% | 225.59% | -201.03% | 211.85% |
| Capital Expenditure | -13.17% | -18.78% | 74.46% | -27.46% | 41.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 125.02% |
| Cash from Investing | -20.08% | 34.67% | 53.56% | -45.14% | 59.80% |
| Total Debt Issued | 1.26% | -53.65% | -- | -- | -15.03% |
| Total Debt Repaid | -6.51% | 57.33% | -4,221.47% | 110.17% | 17.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.53% | 157.75% | -245.44% | 347.56% | 53.93% |
| Foreign Exchange rate Adjustments | -59.45% | -1,234.02% | 130.12% | -113.45% | 137.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.01% | 3,051.04% | 103.75% | -149.77% | 138.80% |