Fundamental Global Inc.
FGNX
$14.06
$0.010.07%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 156.07% | -13.38% | -148.72% | 405.34% | -30.62% |
Total Depreciation and Amortization | 2.55% | -1.26% | 3.03% | -9.77% | -30.05% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -190.91% | -0.43% | 133.49% | -821.26% | -2.69% |
Change in Net Operating Assets | -709.90% | -115.01% | -69.37% | 578.65% | -370.00% |
Cash from Operations | 59.08% | -202.59% | -48,400.00% | 100.06% | -210.87% |
Capital Expenditure | 92.86% | -333.33% | 118.75% | -966.67% | 82.35% |
Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 277.97% | -- |
Cash Acquisitions | -- | -- | -- | -- | -100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 393.35% | -46.08% | 138.51% | 59.57% | 114.66% |
Cash from Investing | 397.83% | -46.68% | -52.77% | 196.70% | -9.00% |
Total Debt Issued | -- | -- | 48.72% | -- | -- |
Total Debt Repaid | 24.54% | 46.78% | 90.01% | -3,540.43% | 45.98% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | 95.00% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.22% | -538.57% | 84.34% | 0.22% | -0.22% |
Other Financing Activities | -- | -- | -100.00% | -88.09% | 444.59% |
Cash from Financing | -34.58% | -36.88% | 90.46% | -2,863.98% | 70.66% |
Foreign Exchange rate Adjustments | 1,100.00% | 95.83% | -60.00% | -275.00% | 20.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 354.45% | -232.56% | 216.80% | 137.23% | -340.53% |