Forgent Power Solutions, Inc.
FPS
$33.59
$1.865.86%
NYSE
| 09/30/2025 | 09/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 10.01M | 6.28M | |||
| Total Depreciation and Amortization | 15.88M | 18.64M | |||
| Total Amortization of Deferred Charges | 999.00K | 700.00K | |||
| Total Other Non-Cash Items | 10.17M | 1.46M | |||
| Change in Net Operating Assets | -31.13M | -10.07M | |||
| Cash from Operations | 5.94M | 17.01M | |||
| Capital Expenditure | -29.89M | -8.11M | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -29.89M | -8.11M | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -1.29M | -1.29M | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -1.44M | -- | |||
| Other Financing Activities | -3.26M | -1.12M | |||
| Cash from Financing | -6.00M | -2.41M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -29.95M | 6.49M | |||