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 | 7.57% | -1.92% | 9.46% | 12.58% | -48.76% |
| Total Depreciation and Amortization | 6.26% | 13.28% | 15.27% | 7.41% | 15.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.53% | 241.23% | 216.89% | 52.67% | -26.58% |
| Change in Net Operating Assets | -107.66% | -309.15% | -399.79% | -162.75% | -359.20% |
| Cash from Operations | -7.32% | -32.49% | -37.63% | -71.39% | -59.36% |
| Capital Expenditure | -61.38% | 7.90% | 0.52% | 37.45% | 46.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | 218.33% | 547.05% | 6,206.96% | 664.02% | 276.16% |
| Cash from Investing | 49.54% | 78.56% | 84.53% | 97.53% | 71.21% |
| Total Debt Issued | 95.11% | -15.34% | -10.52% | -31.61% | -74.67% |
| Total Debt Repaid | -2,038.38% | -12.74% | 12.49% | 66.36% | 95.14% |
| Issuance of Common Stock | 2,000.76% | 1,954.37% | 1,259.56% | -67.21% | -67.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.43% | -100.24% | -100.24% | -200.24% | -200.24% |
| Other Financing Activities | 5.66% | -3.41% | -3.41% | 18.95% | 3.56% |
| Cash from Financing | -90.36% | -289.48% | -144.21% | 70.35% | -915.74% |
| Foreign Exchange rate Adjustments | 2,826.67% | 70.59% | 1,674.53% | -144.79% | 219.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.56% | 50.27% | 160.35% | -45.93% | -73.01% |