Flexible Solutions International, Inc.
FSI
$5.76
$0.040.70%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -202.50% | -64.26% | -74.10% | -53.65% | 7.57% |
| Total Depreciation and Amortization | 5.06% | 0.50% | 0.42% | 6.17% | 7.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.85% | 42.96% | 29.01% | 58.49% | 230.75% |
| Change in Net Operating Assets | 139.42% | -423.38% | -8.46% | 61.06% | -11.58% |
| Cash from Operations | -49.19% | -55.44% | -32.08% | 20.17% | 42.80% |
| Capital Expenditure | -30.02% | -29.19% | 11.90% | -52.48% | -61.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.64% | -35.78% | -9.66% | -24.97% | 184.78% |
| Cash from Investing | 98.05% | 80.68% | 188.03% | -2,800.82% | 25.72% |
| Total Debt Issued | -94.88% | -71.59% | -96.00% | -90.71% | 95.11% |
| Total Debt Repaid | 5.03% | -95.27% | -184.57% | -78.39% | -2,038.38% |
| Issuance of Common Stock | -52.34% | -59.39% | 197.94% | 2,278.71% | 2,000.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.61% | -1.57% | -1.57% | -34.43% | -34.43% |
| Other Financing Activities | -7.91% | -24.25% | -24.79% | 31.27% | -1.95% |
| Cash from Financing | -35.26% | -710.52% | -506.92% | -1,240.24% | -95.19% |
| Foreign Exchange rate Adjustments | -134.65% | -104.58% | 37.75% | 423.35% | 2,826.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.14% | -170.07% | -99.64% | -133.48% | 166.60% |