Flexible Solutions International, Inc.
FSI
$9.65
-$0.08-0.82%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.30% | -160.74% | -62.24% | 185.20% | 59.25% |
| Total Depreciation and Amortization | -4.26% | 10.05% | 19.36% | 2.41% | 22.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.73% | -63.14% | 5,765.55% | 228.38% | 37.93% |
| Change in Net Operating Assets | -35.10% | 51.71% | 10.49% | -93.34% | -41.95% |
| Cash from Operations | -10.68% | 10.00% | 7.63% | 0.41% | -27.47% |
| Capital Expenditure | 17.60% | 25.94% | -214.31% | -123.69% | 66.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 120.42% | 2,928.27% | 120.45% |
| Cash from Investing | 10.01% | -134.35% | -2,103.50% | 326.70% | 71.88% |
| Total Debt Issued | -97.32% | 28.62% | -44.87% | -- | -170.01% |
| Total Debt Repaid | -42.22% | -231.52% | -25.58% | -543.39% | 53.87% |
| 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% | -- | -100.24% |
| Other Financing Activities | 31.02% | -- | 79.60% | -58.69% | 12.26% |
| Cash from Financing | -35.97% | 26.45% | -36.02% | 237.30% | -51.51% |
| Foreign Exchange rate Adjustments | 129.34% | 594.12% | 146.34% | -73.10% | -84.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.36% | 60.67% | -31.69% | 147.07% | -53.39% |