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 | 12.83% | -72.57% | -50.48% | -107.75% | -63.22% |
| Total Depreciation and Amortization | 122.39% | 34.31% | -17.06% | -17.74% | -11.46% |
| Total Amortization of Deferred Charges | 12.55% | 12.59% | 12.57% | 12.65% | 12.59% |
| Total Other Non-Cash Items | -16.41% | -36.27% | -34.00% | -39.83% | -42.40% |
| Change in Net Operating Assets | -95.88% | -224.89% | -456.67% | -1,526.21% | -251.40% |
| Cash from Operations | 0.62% | -375.66% | -874.37% | -50,251.66% | -753.28% |
| Capital Expenditure | -18.26% | 57.32% | -110.03% | 40.01% | 36.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.10% | -149.01% | -567.70% | -165.03% | -116.29% |
| Cash from Investing | 1.34% | -64.22% | -345.68% | -235.29% | -122.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.91% | 66.95% | 46.84% | 35.02% | 30.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.48% | 70.74% | 52.16% | 32.50% | 31.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.53% | 12.53% | 12.53% | 83.82% | -- |
| Cash from Financing | 72.27% | 66.27% | 49.32% | 35.02% | 25.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.06% | -114.95% | -187.03% | -355.94% | -5,613.67% |