Fuyao Glass Industry Group Co. Ltd.
FYGGY | OTC
$1.52
$0.00 (0.00%)
Nov 2, 2026, 10:42 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.04B | 2.26B | 1.71B | 2.25B | 2.26B | n/a | 2.03B | 2.02B | 1.98B | 2.11B | 1.39B | 1.5B | 1.29B | 1.92B | 914.51M | 854.77M | 1.52B | 1.51B | 871.18M | 550.4M | 826.52M | 913.99M | 855.25M |
Depreciation & Amortization | n/a | 831.1M | n/a | 796.3M | 796.3M | 742.37M | 742.37M | 696.45M | 696.45M | 667.3M | 667.3M | 639.62M | 639.62M | 621.6M | 621.6M | 563.82M | 563.82M | 608.72M | 608.72M | 567.4M | 567.4M | 558.43M | 558.43M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 1.44B | 1.34B | -1.35B | -881.64M | -206.39M | 4.29B | -764.52M | 3.03B | -1.28B | 807.57M | -754.92M | 2.58B | -302.37M | -128.48M | -128.48M | 2.46B | -1.16B | -104.3M | -138.69M | 1.3B | -28.76M | -13.77M | 344.31M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 229.07M | -229.07M | n/a | n/a | 1.68B | -1.68B | n/a | -3.47B | 1.56B | -1.56B | n/a | -2.55B | 697.64M | -697.64M | n/a | -2.27B | 367.06M | -367.06M | n/a | -1.33B | -40.81M | 40.81M | n/a |
Operating Cash Flow | 3.71B | 4.2B | 357M | 2.16B | 4.53B | 3.35B | 2.01B | 2.28B | 2.96B | 2.03B | 1.3B | 2.18B | 2.32B | 1.72B | 1.41B | 1.61B | 1.29B | 1.65B | 1.34B | 1.1B | 1.32B | 1.5B | 1.76B |
Capital Expenditures | -1.59B | -1.16B | -1.14B | -1.62B | -1.68B | -1.63B | -1.23B | -1.77B | -1.37B | -1.36B | -987.86M | -835.31M | -1.15B | -1.27B | -1.22B | -864.39M | -879.59M | -861.06M | -525.22M | -558.61M | -676.43M | -582.41M | -511.06M |
Cash Acquisitions | 25.23M | 25.81M | 18.29M | -25.45M | 19.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 1.8B | -1.8B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -1.52B | 1.52B | n/a | 7.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -971.17M | 1.19B | -1.19B | -19.16M | 19.16M | 52.5M | 19.81M | 7.43B | -343.65M | -1.52B | -35.3M | 33.34M | -35.36M | 40.45M | -12.66M | -4.71B | 33.57M | 126.44M | 20.16M | 11.49M | 90.47M | 347.15M | 16.73M |
Investing Cash Flow | -2.26B | -222.83M | -2.31B | -1.66B | -1.64B | -1.58B | -1.21B | 5.67B | -1.71B | -2.88B | -1.02B | -801.96M | -1.18B | -1.23B | -1.23B | -5.57B | -846.02M | -734.62M | -505.06M | -547.12M | -585.96M | -235.26M | -494.33M |
Debt Repayment | -2.3B | 216.16M | 3.7B | -583M | 664.13M | 377.76M | 1.07B | -2.02B | -817.27M | 1.04B | 1.85B | -2.32B | -804.66M | 1.87B | 2.57B | -1.58B | -1.43B | 1.15B | 246.52M | -1.58B | -553.55M | 317.69M | 670.03M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.22K | n/a | n/a |
Dividend Paid | -2.06B | -3.14B | -154.93M | -2.34B | -199.3M | -4.69B | -85.37M | -69.57M | -154.47M | -3.41B | -77.46M | -71.84M | -137.17M | -3.31B | -75.28M | -66.03M | -122.11M | -2.63B | -92.24M | -67.57M | -1B | -1.12B | -85.12M |
Other Financial Acitivies | 2.49B | 950.01M | -100.24M | -11.09M | 341.99M | 413.15M | -127.86M | 136.97M | -136.98M | 368.63M | -68.71M | 265.72M | -265.72M | 100.49M | -100.49M | 421.39M | 1.18B | 748.91M | 942.97M | 398.8M | 795.04M | 4.22B | -43.26M |
Financial Cash Flow | -1.87B | -1.97B | 3.44B | -2.93B | 806.82M | -3.9B | 856.08M | -1.95B | -1.11B | -2B | 1.71B | -2.12B | -1.21B | -1.34B | 2.39B | -1.22B | -378.85M | -732.44M | 1.1B | -1.25B | -762.9M | 3.42B | 541.65M |
Net Cash Flow | -638M | 1.44B | 1.44B | -2.59B | 3.55B | -2.13B | 1.67B | 6.27B | -76.42M | -2.8B | 1.99B | -880.27M | -157.78M | -266.04M | 2.42B | -5.34B | 648.08M | 730.43M | 1.87B | -902.53M | 3.37M | 4.58B | 1.84B |
Free Cash Flow | 2.11B | 3.04B | -779.22M | 542.68M | 2.85B | 1.72B | 777.59M | 510.12M | 1.59B | 666.77M | 312.34M | 1.34B | 1.18B | 449.01M | 185.67M | 746.6M | 413.19M | 787.02M | 815.99M | 536.6M | 647.92M | 917.05M | 1.25B |
Adj. Free Cash Flow | 2.11B | 3.04B | -779.22M | 542.68M | 2.85B | 1.72B | 777.59M | 510.12M | 1.59B | 666.77M | 312.34M | 1.34B | 1.18B | 449.01M | 185.67M | 746.6M | 413.19M | 787.02M | 815.99M | 536.6M | 647.92M | 917.05M | 1.25B |
Maintenance CapEx | n/a | -831.1M | n/a | -582.27M | -420.59M | -267.08M | -509.22M | -632.27M | -531.99M | -278.06M | n/a | n/a | -215.55M | -63.93M | -847.47M | n/a | n/a | -458.59M | n/a | -301.69M | -676.43M | n/a | n/a |
Growth CapEx | -1.59B | -330.26M | -1.14B | -1.04B | -1.26B | -1.36B | -720.79M | -1.14B | -835.14M | -1.08B | -987.86M | -835.31M | -933.68M | -1.2B | -374.49M | -864.39M | -879.59M | -402.47M | -525.22M | -256.92M | n/a | -582.41M | -511.06M |
Owner Earnings | 3.71B | 3.37B | 357M | 1.58B | 4.11B | 3.08B | 1.5B | 1.65B | 2.43B | 1.75B | 1.3B | 2.18B | 2.11B | 1.65B | 560.16M | 1.61B | 1.29B | 1.19B | 1.34B | 793.52M | 647.92M | 1.5B | 1.76B |
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