Flexible Solutions International, Inc.
FSI
$6.25
-$0.27-4.14%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 786.90K | 1.93M | 3.04M | 2.30M | 3.04M |
| Total Depreciation and Amortization | 1.97M | 1.97M | 1.98M | 2.00M | 1.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.57M | 2.00M | 1.95M | 1.91M | 1.99M |
| Change in Net Operating Assets | -1.54M | -1.36M | -1.97M | -583.40K | -1.42M |
| Cash from Operations | 3.78M | 4.54M | 5.00M | 5.63M | 5.57M |
| Capital Expenditure | -4.37M | -5.40M | -4.63M | -4.84M | -4.96M |
| Sale of Property, Plant, and Equipment | 3.75M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.51M | 1.56M | 2.37M | 2.47M | 2.80M |
| Cash from Investing | 890.90K | -3.83M | -2.26M | -2.37M | -2.16M |
| Total Debt Issued | 96.20K | 241.70K | 1.88M | 2.84M | 2.40M |
| Total Debt Repaid | -4.32M | -1.96M | -2.53M | -1.95M | -1.52M |
| Issuance of Common Stock | 550.90K | 625.60K | 552.50K | 540.30K | 184.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.55M | -2.53M | -2.53M | -2.51M | -2.51M |
| Other Financing Activities | -991.70K | -778.40K | -681.30K | -794.70K | -794.70K |
| Cash from Financing | -5.94M | -3.13M | -2.05M | -621.90K | -978.30K |
| Foreign Exchange rate Adjustments | 259.10K | 289.40K | 395.10K | 349.70K | 188.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01M | -2.14M | 1.08M | 2.99M | 2.61M |