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 | 240.65% | -40.17% | -553.14% | -200.18% | -738.81% |
| Total Depreciation and Amortization | -8.41% | -1.08% | 10.76% | 4.17% | -19.56% |
| Total Amortization of Deferred Charges | 81.25% | 10.06% | -17.13% | -- | -- |
| Total Other Non-Cash Items | -949.37% | 156.30% | 192.77% | 1,286.74% | 95.77% |
| Change in Net Operating Assets | -82.64% | 78.24% | 97.72% | -203.88% | 191.56% |
| Cash from Operations | 15.93% | 80.28% | 279.66% | -103.98% | 114.29% |
| Capital Expenditure | 56.23% | 77.22% | 91.93% | -42.15% | 64.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.91% | -- | -- | -- | 106.83% |
| Cash from Investing | 47.13% | 82.30% | 85.33% | -42.15% | 80.91% |
| Total Debt Issued | 97.88% | 66.03% | -12.04% | -- | 917.63% |
| Total Debt Repaid | -90.48% | -46.86% | 6.06% | -- | -- |
| 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 | 82.27% | 195.80% | -209.45% | -45.66% | 64.98% |
| Foreign Exchange rate Adjustments | -173.27% | -209.02% | 103.35% | -173.02% | 236.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.29% | 122.79% | -98.41% | -137.03% | 164.25% |