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 | 131.76% | 55.35% | 91.80% | 153.46% | -49.97% |
| Total Depreciation and Amortization | -21.12% | -8.57% | 11.44% | 9.43% | 3.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -206.51% | -137.47% | -173.95% | -292.35% | 158.41% |
| Change in Net Operating Assets | 434.52% | -16.67% | -8.60% | 2,159.36% | -67.32% |
| Cash from Operations | -241.14% | -1,948.84% | -3,430.77% | 84.67% | 52.14% |
| Capital Expenditure | 34.92% | 59.43% | 71.95% | 60.71% | 67.86% |
| Sale of Property, Plant, and Equipment | 277.97% | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | 3,181.03% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,121.83% | 1,873.88% | 970.97% | 6,505.88% | 103.09% |
| Cash from Investing | 375.44% | 729.42% | 1,991.80% | 4,544.78% | 3,876.84% |
| Total Debt Issued | -- | 106.08% | -- | -- | -- |
| Total Debt Repaid | -437.75% | -715.61% | -483.78% | -522.32% | -35.11% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -983.87% | 84.44% | 84.44% | 83.22% | 73.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.77% | -215.88% | -- | -- | -- |
| Other Financing Activities | -93.04% | -79.66% | -75.50% | -68.38% | -64.25% |
| Cash from Financing | -462.04% | -506.85% | -302.75% | -297.25% | -140.66% |
| Foreign Exchange rate Adjustments | -139.47% | -141.90% | -141.38% | -95.08% | 85.37% |
| Miscellaneous Cash Flow Adjustments | 1,064.29% | 1,064.29% | 1,064.29% | -- | -- |
| Net Change in Cash | 460.98% | -146.82% | -55.15% | 440.74% | 137.28% |