Fuyao Glass Industry Group Co., Ltd. FYGGY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.62% | 12.09% | 24.33% | 29.86% | 40.07% |
| Total Depreciation and Amortization | 18.81% | 14.87% | 14.87% | 8.92% | 10.03% |
| Total Amortization of Deferred Charges | 15.12% | 12.50% | 12.50% | 6.18% | 9.47% |
| Total Other Non-Cash Items | 1,867.26% | -859.46% | 1,034.62% | 577.64% | -91.54% |
| Change in Net Operating Assets | -50.38% | 47.41% | 47.41% | -190.88% | 36.15% |
| Cash from Operations | 9.44% | 13.06% | 40.92% | 43.65% | 35.64% |
| Capital Expenditure | 3.92% | -7.59% | -12.66% | -38.56% | -38.67% |
| Sale of Property, Plant, and Equipment | -65.28% | -61.92% | -61.41% | 19.24% | 50.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.79% | -122.16% | -99.54% | 479.67% | 534.14% |
| Cash from Investing | -605.93% | -6,730.68% | -9,565.01% | 119.19% | 120.15% |
| Total Debt Issued | 71.97% | 64.11% | 15.72% | -0.81% | -18.85% |
| Total Debt Repaid | -18.04% | -20.44% | -2.05% | 4.54% | 10.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.75% | -100.12% | -98.41% | -35.91% | -35.38% |
| Other Financing Activities | -394.76% | 146.69% | -- | 35.09% | 200.00% |
| Cash from Financing | 89.02% | 41.55% | -55.33% | -19.09% | -69.85% |
| Foreign Exchange rate Adjustments | -1,200.85% | -350.37% | -332.58% | 162.73% | 152.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.69% | -93.47% | -91.13% | 637.39% | 413.96% |