Fuyao Glass Industry Group Co., Ltd.
FIGIF
$8.80
-$0.77-8.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.26B | 1.22B | 1.13B | 1.04B | 969.61M |
| Total Depreciation and Amortization | 325.25M | 340.62M | 325.20M | 325.20M | 306.07M |
| Total Amortization of Deferred Charges | 51.81M | 57.45M | 51.84M | 51.84M | 41.16M |
| Total Other Non-Cash Items | 288.19M | 8.17M | 15.67M | 6.51M | -60.34M |
| Change in Net Operating Assets | -235.97M | -157.49M | -234.89M | -234.89M | -81.12M |
| Cash from Operations | 1.69B | 1.47B | 1.29B | 1.19B | 1.18B |
| Capital Expenditure | -875.48M | -831.39M | -793.37M | -761.86M | -631.83M |
| Sale of Property, Plant, and Equipment | 15.86M | 16.02M | 14.54M | 14.20M | 13.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.03B | 979.51M | 763.93M | 756.64M | -271.40M |
| Cash from Investing | 170.81M | 164.14M | -14.89M | 8.97M | -889.92M |
| Total Debt Issued | 15.35B | 14.01B | 14.11B | 15.02B | 13.47B |
| Total Debt Repaid | -13.09B | -13.13B | -12.55B | -12.68B | -13.71B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -697.88M | -691.61M | -514.17M | -513.22M | -513.50M |
| Other Financing Activities | 716.11M | 137.14M | 77.91M | 137.06M | 428.66M |
| Cash from Financing | -580.55M | -848.14M | -585.50M | -465.27M | -487.50M |
| Foreign Exchange rate Adjustments | 25.49M | 11.97M | 19.18M | 16.87M | -40.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30B | 796.83M | 704.44M | 751.33M | -242.69M |