FTC Solar, Inc.
FTCI
$8.61
-$0.12-1.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.65% | 7.71% | 3.35% | 20.24% | 28.09% |
| Total Depreciation and Amortization | 19.04% | -6.59% | 30.14% | 46.55% | 38.74% |
| Total Amortization of Deferred Charges | -25.58% | -15.54% | -24.09% | -22.61% | -9.91% |
| Total Other Non-Cash Items | -13.82% | -49.33% | -41.31% | -69.37% | -66.19% |
| Change in Net Operating Assets | 281.06% | 112.82% | 97.94% | 134.81% | 86.09% |
| Cash from Operations | 20.38% | 44.26% | 34.10% | 53.13% | 23.38% |
| Capital Expenditure | 55.37% | -6.23% | -101.59% | -171.16% | -252.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 192.90% | 106.31% | 1,572.32% | 135,400.00% | 92.46% |
| Cash from Investing | 748.74% | 200.67% | 1,677.33% | 257.19% | 122.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.94% | -99.96% | -99.98% | -99.98% | -35.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.50% | 76.10% | 78.80% | -97.89% | -48.25% |
| Cash from Financing | 8.39% | -49.09% | -57.30% | -100.53% | -36.20% |
| Foreign Exchange rate Adjustments | -109.65% | 130.77% | -4.26% | 287.85% | 235.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.49% | 60.76% | 26.96% | -27.13% | 28.47% |