Firy Inc.
FIRY
$9.78
$0.050.51%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -123.62% | 38.86% | -2.64% | 2.68% | -4.55% |
| Total Depreciation and Amortization | 38.97% | -10.05% | 255.36% | 15.46% | 16.17% |
| Total Amortization of Deferred Charges | 2.88% | 2.96% | 3.27% | 2.73% | 3.25% |
| Total Other Non-Cash Items | 152.29% | -49.38% | 33.26% | -3.26% | -20.86% |
| Change in Net Operating Assets | -2,532.61% | 105.16% | 85.17% | -50.93% | -132,966.67% |
| Cash from Operations | -165.97% | 46.94% | 48.16% | -17.69% | -90.38% |
| Capital Expenditure | -439.67% | -151.49% | 363.06% | 58.64% | 45.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.95% | 71.59% | -106.33% | 2.47% | -96.82% |
| Cash from Investing | -236.48% | 31.75% | -9.19% | 23.87% | 1.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 67.27% | 72.08% | -2.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -270.31% | 68.38% | -10,126.67% | 99.50% | 37.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -265.98% | 82.73% | -3,911.43% | 97.79% | 35.56% |
| Foreign Exchange rate Adjustments | 265.01% | -149.60% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.96% | 47.29% | 33.14% | -0.67% | -46.08% |