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 | -40.49% | -303.09% | -411.21% | -1,407.24% | -501.93% |
| Total Depreciation and Amortization | 37.56% | 5.24% | 22.91% | -85.45% | -85.74% |
| Total Amortization of Deferred Charges | -15.50% | -15.46% | -14.04% | -- | -- |
| Total Other Non-Cash Items | 237.32% | 209.99% | 233.97% | -267.19% | -434.62% |
| Change in Net Operating Assets | -81.86% | 541.00% | 118.25% | 99.28% | 124.21% |
| Cash from Operations | 2,350.83% | 283.89% | 109.07% | 72.59% | 97.69% |
| Capital Expenditure | 68.22% | 68.38% | 59.85% | 14.92% | 12.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.68% | 93.63% | 80.58% | 92.38% | 93.16% |
| Cash from Investing | 66.01% | 73.27% | 64.67% | 41.05% | 43.05% |
| Total Debt Issued | 13.73% | 18.65% | 23.43% | 1,705.33% | 3,652.70% |
| Total Debt Repaid | -16.52% | -21.10% | -41.36% | -9,688.33% | -10,922.09% |
| 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 | -83.38% | -101.61% | -134.91% | -64.83% | 56.76% |
| Foreign Exchange rate Adjustments | -423.42% | 133.43% | 168.94% | 124.05% | 179.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.92% | 168.47% | 17.42% | 49.73% | 121.69% |