FGI Industries Ltd.
FGI
$4.01
-$0.06-1.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.14% | -102.73% | 26.87% | -290.21% | 153.76% |
| Total Depreciation and Amortization | 4.05% | -31.26% | 52.37% | -22.86% | 50.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.08% | 60.98% | -869.83% | 85.75% | -235.92% |
| Change in Net Operating Assets | 324.72% | -167.35% | 262.39% | -218.63% | 108.53% |
| Cash from Operations | 211.85% | -367.53% | 167.48% | -206.14% | 110.79% |
| Capital Expenditure | 41.10% | 57.92% | -350.00% | 68.17% | 4.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.02% | -- | -- | 100.00% | -21.49% |
| Cash from Investing | 59.80% | 45.86% | -350.00% | 80.51% | -4.02% |
| Total Debt Issued | -- | -- | -27.80% | 259.57% | -139.04% |
| Total Debt Repaid | 53.93% | -- | -- | -- | -- |
| 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 | 53.93% | -165.98% | -27.80% | 259.57% | -139.04% |
| Foreign Exchange rate Adjustments | 137.26% | 134.89% | -755.78% | 125.11% | -335.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.80% | -320.14% | -12.90% | 186.36% | 54.87% |