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 | -36.56% | 36.15% | 28.38% | 17.40% | -168.81% |
| Total Depreciation and Amortization | 412.89% | 328.74% | 66.88% | -42.56% | -51.86% |
| Total Amortization of Deferred Charges | 12.37% | 12.77% | 12.44% | 12.64% | 12.50% |
| Total Other Non-Cash Items | 64.65% | -48.35% | -22.51% | -36.48% | -40.61% |
| Change in Net Operating Assets | 71.93% | 1,433.33% | 35.57% | -565.27% | -22.63% |
| Cash from Operations | 13.91% | 38.38% | 34.89% | -122.99% | -174.85% |
| Capital Expenditure | -202.31% | 69.55% | 11.20% | 30.93% | -62.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.32% | -12.52% | -16.05% | 48.83% | -143.16% |
| Cash from Investing | -90.89% | 44.12% | -18.62% | 45.93% | -183.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 90.37% | 75.77% | 6.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 39.65% | 89.75% | 81.83% | 88.89% | 21.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -528.00% | -- | -- |
| Cash from Financing | 44.06% | 90.15% | 68.20% | 95.62% | 21.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.64% | 48.17% | 41.44% | -72.65% | -199.48% |