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 | -53.65% | 7.57% | -1.92% | 9.46% | 12.58% |
| Total Depreciation and Amortization | 5.43% | 6.26% | 13.28% | 15.27% | 7.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.12% | 223.53% | 241.23% | 216.89% | 52.67% |
| Change in Net Operating Assets | 20.26% | -92.51% | -284.60% | -374.03% | -158.30% |
| Cash from Operations | -19.19% | 0.33% | -27.82% | -33.26% | -69.21% |
| Capital Expenditure | -52.48% | -61.38% | 7.90% | 0.52% | 37.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -11.85% | 222.71% | 555.72% | 6,282.46% | 672.70% |
| Cash from Investing | -2,336.63% | 52.65% | 79.73% | 85.60% | 98.40% |
| Total Debt Issued | -90.71% | 95.11% | -15.34% | -10.52% | -31.61% |
| Total Debt Repaid | -78.39% | -2,038.38% | -12.74% | 12.49% | 66.36% |
| Issuance of Common Stock | 2,278.71% | 2,000.76% | 1,954.37% | 1,259.56% | -67.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.43% | -34.43% | -100.24% | -100.24% | -200.24% |
| Other Financing Activities | 35.75% | 5.66% | -3.41% | -3.41% | 18.95% |
| Cash from Financing | -1,218.49% | -90.36% | -289.48% | -144.21% | 70.35% |
| Foreign Exchange rate Adjustments | 423.35% | 2,826.67% | 70.59% | 1,674.53% | -144.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.81% | 41.29% | 68.08% | 196.18% | -40.23% |