Forgent Power Solutions, Inc.
FPS
$28.75
-$0.38-1.30%
NYSE
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 246.00K | 10.01M | 4.59M | ||
| Total Depreciation and Amortization | 16.37M | 15.88M | 16.26M | ||
| Total Amortization of Deferred Charges | 10.01M | 999.00K | 631.00K | ||
| Total Other Non-Cash Items | 5.30M | 10.17M | 1.60M | ||
| Change in Net Operating Assets | -31.85M | -31.13M | 19.62M | ||
| Cash from Operations | 72.00K | 5.94M | 42.70M | ||
| Capital Expenditure | -26.48M | -29.89M | -16.27M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -26.48M | -29.89M | -16.27M | ||
| Total Debt Issued | 594.00M | -- | -- | ||
| Total Debt Repaid | -509.82M | -1.29M | -1.29M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 0.00 | -1.44M | -- | ||
| Other Financing Activities | -32.98M | -3.26M | -2.19M | ||
| Cash from Financing | 51.20M | -6.00M | -3.48M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 24.79M | -29.95M | 22.95M | ||