Flexible Solutions International, Inc.
FSI
$6.82
-$0.04-0.58%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -182.27% | 57.30% | -160.74% | -62.24% | 185.20% |
| Total Depreciation and Amortization | -0.66% | -4.26% | 10.05% | 19.36% | 2.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.34% | 25.73% | -63.14% | 5,765.55% | 228.38% |
| Change in Net Operating Assets | 147.85% | -35.10% | 51.71% | 10.49% | -80.88% |
| Cash from Operations | -18.54% | -10.68% | 10.00% | 7.63% | 12.57% |
| Capital Expenditure | -63.24% | 17.60% | 25.94% | -214.31% | -123.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.80% | -- | -- | 120.42% | 2,997.73% |
| Cash from Investing | -141.80% | 10.01% | -134.35% | -2,103.50% | 337.88% |
| Total Debt Issued | -- | -97.32% | 28.62% | -44.87% | -- |
| Total Debt Repaid | 48.55% | -42.22% | -231.52% | -25.58% | -543.39% |
| Issuance of Common Stock | -- | -- | 1,351.33% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.57% | -- | -100.24% | -- |
| Other Financing Activities | -7.74% | 31.02% | -- | 79.60% | -58.69% |
| Cash from Financing | -227.32% | -35.97% | 26.45% | -36.02% | 237.30% |
| Foreign Exchange rate Adjustments | -278.89% | 129.34% | 594.12% | 146.34% | -73.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.46% | -216.36% | 60.67% | -31.69% | 167.98% |