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 | 3.04M | 2.30M | 3.04M | 4.16M | 2.83M |
| Total Depreciation and Amortization | 1.96M | 1.99M | 1.94M | 1.86M | 1.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.91M | 1.87M | 1.95M | 1.26M | 589.00K |
| Change in Net Operating Assets | -3.67M | -2.28M | -3.12M | -3.77M | -1.77M |
| Cash from Operations | 3.24M | 3.88M | 3.81M | 3.51M | 3.50M |
| Capital Expenditure | -4.63M | -4.84M | -4.96M | -3.54M | -2.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 5.40K | 5.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 3.79M | 3.89M | 4.21M | 3.39M | 1.19M |
| Cash from Investing | -845.30K | -954.00K | -751.00K | -149.40K | -1.68M |
| Total Debt Issued | 1.88M | 2.84M | 2.40M | 2.60M | 963.20K |
| Total Debt Repaid | -2.53M | -1.95M | -1.52M | -1.10M | -118.30K |
| Issuance of Common Stock | 552.50K | 540.30K | 184.90K | 26.30K | 26.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.53M | -2.51M | -2.51M | -1.88M | -1.88M |
| Other Financing Activities | -630.50K | -743.90K | -743.90K | -1.13M | -668.30K |
| Cash from Financing | -2.00M | -571.10K | -927.50K | -233.60K | -1.05M |
| Foreign Exchange rate Adjustments | 395.10K | 349.70K | 188.10K | -89.50K | 13.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 789.80K | 2.70M | 2.32M | 3.04M | 785.40K |