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 | -74.10% | -53.65% | 7.57% | -1.92% | 9.46% |
| Total Depreciation and Amortization | 0.42% | 6.17% | 7.00% | 14.06% | 16.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.01% | 58.49% | 230.75% | 249.00% | 223.80% |
| Change in Net Operating Assets | -8.46% | 61.06% | -11.58% | -153.49% | -236.45% |
| Cash from Operations | -32.08% | 20.17% | 42.80% | -1.93% | -8.96% |
| Capital Expenditure | 11.90% | -52.48% | -61.38% | 7.90% | 0.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.90% | -54.49% | 99.48% | 311.69% | 4,157.97% |
| Cash from Investing | 141.16% | -3,844.75% | -34.86% | 46.79% | 55.41% |
| Total Debt Issued | -96.00% | -90.71% | 95.11% | -15.34% | -10.52% |
| Total Debt Repaid | -184.57% | -78.39% | -2,038.38% | -12.74% | 12.49% |
| Issuance of Common Stock | 197.94% | 2,278.71% | 2,000.76% | 1,954.37% | 1,259.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.57% | -34.43% | -34.43% | -100.24% | -100.24% |
| Other Financing Activities | -24.79% | 31.27% | -1.95% | -10.47% | -10.47% |
| Cash from Financing | -506.92% | -1,240.24% | -95.19% | -306.34% | -157.58% |
| Foreign Exchange rate Adjustments | 37.75% | 423.35% | 2,826.67% | 70.59% | 1,674.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.47% | -163.72% | 37.39% | 66.37% | 192.75% |