Forgent Power Solutions, Inc.
FPS
$59.13
-$5.46-8.45%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 18.29M | 246.00K | 10.01M | 6.88M | |
| Total Depreciation and Amortization | 18.16M | 16.37M | 15.88M | 14.88M | |
| Total Amortization of Deferred Charges | 672.00K | 10.01M | 999.00K | 624.00K | |
| Total Other Non-Cash Items | 17.56M | 5.30M | 10.17M | 5.70M | |
| Change in Net Operating Assets | -25.50M | -31.85M | -31.13M | -35.56M | |
| Cash from Operations | 29.17M | 72.00K | 5.94M | -7.48M | |
| Capital Expenditure | -28.24M | -26.48M | -29.89M | -18.71M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -28.24M | -26.48M | -29.89M | -18.71M | |
| Total Debt Issued | 0.00 | 594.00M | -- | -- | |
| Total Debt Repaid | 0.00 | -509.82M | -1.29M | -1.29M | |
| Issuance of Common Stock | 800.39M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | 0.00 | -1.44M | -- | |
| Other Financing Activities | -813.67M | -32.98M | -3.26M | -13.07M | |
| Cash from Financing | -13.27M | 51.20M | -6.00M | -14.36M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -12.33M | 24.79M | -29.95M | -40.55M | |