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 | 1.93M | 3.04M | 2.30M | 3.04M | 4.16M |
| Total Depreciation and Amortization | 1.96M | 1.96M | 1.99M | 1.94M | 1.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.96M | 1.91M | 1.87M | 1.95M | 1.26M |
| Change in Net Operating Assets | -2.79M | -3.40M | -2.01M | -2.85M | -3.50M |
| Cash from Operations | 3.05M | 3.51M | 4.14M | 4.08M | 3.78M |
| Capital Expenditure | -5.40M | -4.63M | -4.84M | -4.96M | -3.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 5.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 3.03M | 3.84M | 3.94M | 4.27M | 3.44M |
| Cash from Investing | -2.37M | -793.10K | -901.80K | -698.80K | -97.20K |
| Total Debt Issued | 241.70K | 1.88M | 2.84M | 2.40M | 2.60M |
| Total Debt Repaid | -1.96M | -2.53M | -1.95M | -1.52M | -1.10M |
| Issuance of Common Stock | 625.60K | 552.50K | 540.30K | 184.90K | 26.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.53M | -2.53M | -2.51M | -2.51M | -1.88M |
| Other Financing Activities | -727.60K | -630.50K | -743.90K | -743.90K | -1.13M |
| Cash from Financing | -3.08M | -2.00M | -571.10K | -927.50K | -233.60K |
| Foreign Exchange rate Adjustments | 289.40K | 395.10K | 349.70K | 188.10K | -89.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11M | 1.11M | 3.02M | 2.64M | 3.36M |