Forgent Power Solutions, Inc. FPS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.85M | 25.99M | -- | -- | -- |
| Total Depreciation and Amortization | 66.90M | 65.50M | -- | -- | -- |
| Total Amortization of Deferred Charges | 12.99M | 12.24M | -- | -- | -- |
| Total Other Non-Cash Items | 71.87M | 20.72M | -- | -- | -- |
| Change in Net Operating Assets | -124.52M | -96.47M | -- | -- | -- |
| Cash from Operations | 109.08M | 27.97M | -- | -- | -- |
| Capital Expenditure | -115.91M | -125.63M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -115.91M | -125.63M | -- | -- | -- |
| Total Debt Issued | 594.00M | 594.00M | -- | -- | -- |
| Total Debt Repaid | -512.61M | -512.40M | -- | -- | -- |
| Issuance of Common Stock | 1.52B | 800.39M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.44M | -10.48M | -- | -- | -- |
| Other Financing Activities | -1.59B | -855.31M | -- | -- | -- |
| Cash from Financing | 17.22M | 16.21M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.39M | -81.45M | -- | -- | -- |