Forgent Power Solutions, Inc.
FPS
$59.13
-$5.46-8.45%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 165.72% | -94.64% | 59.42% | ||
| Total Depreciation and Amortization | 22.04% | 0.68% | -14.79% | ||
| Total Amortization of Deferred Charges | 7.69% | 1,486.53% | 42.71% | ||
| Total Other Non-Cash Items | 208.31% | 231.00% | 595.15% | ||
| Change in Net Operating Assets | 28.29% | -262.32% | -209.02% | ||
| Cash from Operations | 489.91% | -99.83% | -65.11% | ||
| Capital Expenditure | -50.90% | -62.77% | -268.64% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -50.90% | -62.77% | -268.64% | ||
| Total Debt Issued | -- | -- | -- | ||
| 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 | -- | -- | -- | ||
| Other Financing Activities | -6,127.35% | -1,405.34% | -191.69% | ||
| Cash from Financing | 7.58% | 1,569.60% | -148.63% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 69.59% | 8.04% | -561.35% | ||