Forgent Power Solutions, Inc.
FPS
$28.87
-$0.26-0.89%
NYSE
| 12/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -97.54% | -26.87% | |||
| Total Depreciation and Amortization | 3.04% | -12.79% | |||
| Total Amortization of Deferred Charges | 902.10% | -9.86% | |||
| Total Other Non-Cash Items | -47.93% | 9.36% | |||
| Change in Net Operating Assets | -2.30% | 294.76% | |||
| Cash from Operations | -98.79% | 151.01% | |||
| Capital Expenditure | 11.41% | -100.64% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | 11.41% | -100.64% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -39,329.00% | 0.00% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | 100.00% | -- | |||
| Other Financing Activities | -910.48% | -95.80% | |||
| Cash from Financing | 953.78% | -44.44% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 182.78% | 253.50% | |||