Forgent Power Solutions, Inc.
FPS
$28.87
-$0.26-0.89%
NYSE
| 12/31/2025 | 09/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -94.64% | 59.42% | |||
| Total Depreciation and Amortization | 0.68% | -14.79% | |||
| Total Amortization of Deferred Charges | 1,486.53% | 42.71% | |||
| Total Other Non-Cash Items | 231.00% | 595.15% | |||
| Change in Net Operating Assets | -262.32% | -209.02% | |||
| Cash from Operations | -99.83% | -65.11% | |||
| Capital Expenditure | -62.77% | -268.64% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -62.77% | -268.64% | |||
| 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 | -- | -- | |||
| Other Financing Activities | -1,405.34% | -191.69% | |||
| Cash from Financing | 1,569.60% | -148.63% | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 8.04% | -561.35% | |||