Forgent Power Solutions, Inc. FPS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 2,181.99% | 165.72% | -94.64% | 59.42% | |
| Total Depreciation and Amortization | 9.30% | 22.04% | 0.68% | -14.79% | |
| Total Amortization of Deferred Charges | 134.71% | 7.69% | 1,486.53% | 42.71% | |
| Total Other Non-Cash Items | 415.69% | 208.31% | 231.00% | 595.15% | |
| Change in Net Operating Assets | -351.04% | 28.29% | -262.32% | -209.02% | |
| Cash from Operations | 1,125.12% | 489.91% | -99.83% | -65.11% | |
| Capital Expenditure | 23.71% | -50.90% | -62.77% | -268.64% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 23.71% | -50.90% | -62.77% | -268.64% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -15.92% | 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 | -13,570.34% | -6,127.35% | -1,405.34% | -191.69% | |
| Cash from Financing | 6.41% | 7.58% | 1,569.60% | -148.63% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 143.59% | 69.59% | 8.04% | -561.35% | |