Forgent Power Solutions, Inc. FPS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.30M | 18.29M | 246.00K | 10.01M | -2.56M |
| Total Depreciation and Amortization | 16.49M | 18.16M | 16.37M | 15.88M | 15.09M |
| Total Amortization of Deferred Charges | 1.31M | 672.00K | 10.01M | 999.00K | 556.00K |
| Total Other Non-Cash Items | 38.84M | 17.56M | 5.30M | 10.17M | -12.30M |
| Change in Net Operating Assets | -36.04M | -25.50M | -31.85M | -31.13M | -7.99M |
| Cash from Operations | 73.90M | 29.17M | 72.00K | 5.94M | -7.21M |
| Capital Expenditure | -31.30M | -28.24M | -26.48M | -29.89M | -41.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.30M | -28.24M | -26.48M | -29.89M | -41.03M |
| Total Debt Issued | 0.00 | 0.00 | 594.00M | -- | -- |
| Total Debt Repaid | -1.50M | 0.00 | -509.82M | -1.29M | -1.29M |
| Issuance of Common Stock | 724.57M | 800.39M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -1.44M | -9.04M |
| Other Financing Activities | -737.79M | -813.67M | -32.98M | -3.26M | -5.40M |
| Cash from Financing | -14.72M | -13.27M | 51.20M | -6.00M | -15.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.88M | -12.33M | 24.79M | -29.95M | -63.96M |