Forgent Power Solutions, Inc.
FPS
$59.13
-$5.46-8.45%
NYSE
| 03/31/2026 | 12/31/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 7,333.74% | -97.54% | 49.84% | ||
| Total Depreciation and Amortization | 10.92% | 3.04% | -8.49% | ||
| Total Amortization of Deferred Charges | -93.29% | 902.10% | -1.11% | ||
| Total Other Non-Cash Items | 231.53% | -47.93% | 255.94% | ||
| Change in Net Operating Assets | 19.94% | -2.30% | -281.24% | ||
| Cash from Operations | 40,418.06% | -98.79% | -117.52% | ||
| Capital Expenditure | -6.64% | 11.41% | -15.02% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -6.64% | 11.41% | -15.02% | ||
| Total Debt Issued | -100.00% | -- | -- | ||
| Total Debt Repaid | 100.00% | -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 | -2,367.00% | -910.48% | -496.35% | ||
| Cash from Financing | -125.92% | 953.78% | -312.14% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -149.75% | 182.78% | -276.71% | ||