Flexible Solutions International, Inc.
FSI
$5.76
$0.040.70%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -194.29% | 13.07% | -167.82% | -182.27% | 57.30% |
| Total Depreciation and Amortization | 13.74% | 9.52% | -1.72% | -0.66% | -4.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.34% | 337.11% | 76.70% | 5.34% | 25.73% |
| Change in Net Operating Assets | 149.25% | -194.42% | -4.16% | 147.85% | -35.10% |
| Cash from Operations | 0.58% | -234.04% | -34.03% | -18.54% | -10.68% |
| Capital Expenditure | 23.66% | -530.84% | 49.07% | -63.24% | 17.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -28.09% | -100.00% | -34.80% | -105.00% |
| Cash from Investing | 24.05% | -325.42% | 231.75% | -141.80% | 9.55% |
| Total Debt Issued | -36.59% | 36.59% | -60.20% | -- | -97.32% |
| Total Debt Repaid | 71.47% | 83.51% | -194.39% | 48.55% | -42.22% |
| Issuance of Common Stock | 359.84% | -86.85% | -47.10% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -1.57% | -- | -1.57% |
| Other Financing Activities | 100.00% | -- | -25.82% | -7.74% | 31.02% |
| Cash from Financing | 41.79% | 52.63% | -237.47% | -227.32% | -35.97% |
| Foreign Exchange rate Adjustments | -150.19% | -145.71% | -34.47% | -278.89% | 129.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.32% | -139.92% | 37.90% | -78.46% | -216.93% |