Forgent Power Solutions, Inc. FPS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 191.46% | 7,333.74% | -97.54% | 491.13% | -137.20% |
| Total Depreciation and Amortization | -9.15% | 10.92% | 3.04% | 5.27% | 1.43% |
| Total Amortization of Deferred Charges | 94.20% | -93.29% | 902.10% | 79.68% | -10.90% |
| Total Other Non-Cash Items | 121.22% | 231.53% | -47.93% | 182.66% | -316.05% |
| Change in Net Operating Assets | -41.33% | 19.94% | -2.30% | -289.62% | 77.53% |
| Cash from Operations | 153.32% | 40,418.06% | -98.79% | 182.33% | 3.65% |
| Capital Expenditure | -10.85% | -6.64% | 11.41% | 27.15% | -119.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.85% | -6.64% | 11.41% | 27.15% | -119.26% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -39,329.00% | 0.08% | -0.08% |
| Issuance of Common Stock | -9.47% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 84.06% | -- |
| Other Financing Activities | 9.33% | -2,367.00% | -910.48% | 39.52% | 58.69% |
| Cash from Financing | -10.90% | -125.92% | 953.78% | 61.87% | -9.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.06% | -149.75% | 182.78% | 53.17% | -57.72% |